| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.285 | 206.600 | 20,000 | 2,780,000 | 3.480 | 20,000 | 0.285 | ||
| 18/11/2025 | 0.265 | 211.400 | 0 | 2,800,000 | 3.500 | ||||
| 17/11/2025 | 0.244 | 217.400 | 60,000 | 2,800,000 | 3.500 | 60,000 | 0.248 | ||
| 14/11/2025 | 0.247 | 216.400 | 40,000 | 2,860,000 | 3.570 | 40,000 | 0.241 | ||
| 13/11/2025 | 0.234 | 220.400 | 160,000 | 2,900,000 | 3.620 | 100,000 | 0.236 | 60,000 | 0.245 |
| 12/11/2025 | 0.239 | 220.000 | 200,000 | 2,940,000 | 3.670 | 200,000 | 0.250 | ||
| 11/11/2025 | 0.230 | 223.200 | 1,240,000 | 3,140,000 | 3.920 | 520,000 | 0.238 | 720,000 | 0.237 |
| 10/11/2025 | 0.238 | 221.400 | 520,000 | 2,940,000 | 3.670 | 520,000 | 0.253 | ||
| 07/11/2025 | 0.320 | 204.800 | 160,000 | 2,420,000 | 3.020 | 160,000 | 0.317 | ||
| 06/11/2025 | 0.265 | 217.600 | 40,000 | 2,580,000 | 3.230 | 40,000 | 0.283 | ||
| 05/11/2025 | 0.265 | 217.400 | 480,000 | 2,620,000 | 3.280 | 280,000 | 0.259 | 200,000 | 0.242 |
| 04/11/2025 | 0.270 | 217.400 | 140,000 | 2,700,000 | 3.380 | 140,000 | 0.259 | ||
| 03/11/2025 | 0.233 | 226.600 | 140,000 | 2,840,000 | 3.550 | 140,000 | 0.239 | ||
| 31/10/2025 | 0.255 | 221.600 | 140,000 | 2,700,000 | 3.380 | 140,000 | 0.254 | ||
| 30/10/2025 | 0.229 | 229.800 | 20,000 | 2,840,000 | 3.550 | 20,000 | 0.232 | ||
| 28/10/2025 | 0.235 | 228.200 | 0 | 2,860,000 | 3.570 | ||||
| 27/10/2025 | 0.220 | 233.400 | 80,000 | 2,860,000 | 3.570 | 80,000 | 0.232 | ||
| 24/10/2025 | 0.233 | 230.400 | 600,000 | 2,940,000 | 3.670 | 540,000 | 0.243 | 60,000 | 0.255 |
| 23/10/2025 | 0.228 | 232.400 | 920,000 | 3,420,000 | 4.280 | 660,000 | 0.224 | 260,000 | 0.223 |
| 22/10/2025 | 0.157 | 256.400 | 500,000 | 3,820,000 | 4.780 | 220,000 | 0.147 | 280,000 | 0.138 |
| 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 |