| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.015 | 11.610 | 0 | 18,037,500 | 25.770 | ||||
| 18/11/2025 | 0.015 | 11.660 | 0 | 18,037,500 | 25.770 | ||||
| 17/11/2025 | 0.017 | 11.740 | 880,000 | 18,037,500 | 25.770 | 880,000 | 0.017 | ||
| 14/11/2025 | 0.023 | 11.890 | 0 | 18,917,500 | 27.030 | ||||
| 13/11/2025 | 0.023 | 11.820 | 0 | 18,917,500 | 27.030 | ||||
| 12/11/2025 | 0.026 | 11.910 | 0 | 18,917,500 | 27.030 | ||||
| 11/11/2025 | 0.026 | 11.870 | 375,000 | 18,917,500 | 27.030 | 375,000 | 0.024 | ||
| 10/11/2025 | 0.026 | 11.840 | 850,000 | 18,542,500 | 26.490 | 850,000 | 0.024 | ||
| 07/11/2025 | 0.019 | 11.560 | 52,500 | 19,392,500 | 27.700 | 52,500 | 0.019 | ||
| 06/11/2025 | 0.022 | 11.440 | 352,500 | 19,445,000 | 27.780 | 352,500 | 0.022 | ||
| 05/11/2025 | 0.018 | 11.270 | 0 | 19,797,500 | 28.280 | ||||
| 04/11/2025 | 0.019 | 11.260 | 60,000 | 19,797,500 | 28.280 | 60,000 | 0.019 | ||
| 03/11/2025 | 0.020 | 11.290 | 70,000 | 19,857,500 | 28.370 | 70,000 | 0.019 | ||
| 31/10/2025 | 0.023 | 11.230 | 797,500 | 19,927,500 | 28.470 | 797,500 | 0.020 | ||
| 30/10/2025 | 0.028 | 11.310 | 120,000 | 20,725,000 | 29.610 | 120,000 | 0.030 | ||
| 28/10/2025 | 0.034 | 11.410 | 0 | 20,605,000 | 29.440 | ||||
| 27/10/2025 | 0.035 | 11.510 | 220,000 | 20,605,000 | 29.440 | 220,000 | 0.034 | ||
| 24/10/2025 | 0.034 | 11.460 | 1,220,000 | 20,825,000 | 29.750 | 1,137,500 | 0.032 | ||
| 23/10/2025 | 0.031 | 11.360 | 727,500 | 21,962,500 | 31.380 | 677,500 | 0.030 | ||
| 22/10/2025 | 0.034 | 11.290 | 0 | 22,640,000 | 32.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |