| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.010 | 206.600 | 0 | 6,840,000 | 11.400 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 6,840,000 | 11.400 | ||||
| 17/11/2025 | 0.020 | 217.400 | 0 | 6,840,000 | 11.400 | ||||
| 14/11/2025 | 0.024 | 216.400 | 0 | 6,840,000 | 11.400 | ||||
| 13/11/2025 | 0.025 | 220.400 | 0 | 6,840,000 | 11.400 | ||||
| 12/11/2025 | 0.028 | 220.000 | 0 | 6,840,000 | 11.400 | ||||
| 11/11/2025 | 0.028 | 223.200 | 0 | 6,840,000 | 11.400 | ||||
| 10/11/2025 | 0.028 | 221.400 | 100,000 | 6,840,000 | 11.400 | ||||
| 07/11/2025 | 0.024 | 204.800 | 360,000 | 6,840,000 | 11.400 | 360,000 | 0.023 | ||
| 06/11/2025 | 0.018 | 217.600 | 1,300,000 | 7,200,000 | 12.000 | 1,280,000 | 0.018 | 20,000 | 0.018 |
| 05/11/2025 | 0.018 | 217.400 | 0 | 8,460,000 | 14.100 | ||||
| 04/11/2025 | 0.018 | 217.400 | 480,000 | 8,460,000 | 14.100 | 480,000 | 0.018 | ||
| 03/11/2025 | 0.018 | 226.600 | 0 | 8,940,000 | 14.900 | ||||
| 31/10/2025 | 0.018 | 221.600 | 1,520,000 | 8,940,000 | 14.900 | 1,520,000 | 0.019 | ||
| 30/10/2025 | 0.018 | 229.800 | 100,000 | 10,460,000 | 17.433 | 100,000 | 0.019 | ||
| 28/10/2025 | 0.018 | 228.200 | 0 | 10,360,000 | 17.267 | ||||
| 27/10/2025 | 0.018 | 233.400 | 600,000 | 10,360,000 | 17.267 | 100,000 | 0.020 | 500,000 | 0.018 |
| 24/10/2025 | 0.025 | 230.400 | 40,000 | 9,960,000 | 16.600 | 40,000 | 0.028 | ||
| 23/10/2025 | 0.022 | 232.400 | 1,100,000 | 9,920,000 | 16.533 | 1,100,000 | 0.023 | ||
| 22/10/2025 | 0.018 | 256.400 | 0 | 11,020,000 | 18.367 |
| 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 |