| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.850 | 154.600 | 0 | 3,905,000 | 3.905 | ||||
| 17/11/2025 | 0.850 | 154.900 | 210,000 | 3,905,000 | 3.905 | 180,000 | 0.839 | ||
| 14/11/2025 | 0.870 | 154.900 | 0 | 3,725,000 | 3.725 | ||||
| 13/11/2025 | 0.950 | 162.000 | 5,000 | 3,725,000 | 3.725 | 5,000 | 0.890 | ||
| 12/11/2025 | 0.890 | 156.800 | 0 | 3,720,000 | 3.720 | ||||
| 11/11/2025 | 0.950 | 160.400 | 0 | 3,720,000 | 3.720 | ||||
| 10/11/2025 | 0.990 | 163.400 | 0 | 3,720,000 | 3.720 | ||||
| 07/11/2025 | 0.950 | 160.100 | 10,000 | 3,720,000 | 3.720 | 10,000 | 0.960 | ||
| 06/11/2025 | 1.030 | 165.000 | 630,000 | 3,730,000 | 3.730 | 315,000 | 1.015 | 315,000 | 1.007 |
| 05/11/2025 | 0.900 | 158.500 | 10,000 | 3,730,000 | 3.730 | ||||
| 04/11/2025 | 0.920 | 159.000 | 315,000 | 3,730,000 | 3.730 | 200,000 | 0.920 | ||
| 03/11/2025 | 1.000 | 163.200 | 685,000 | 3,530,000 | 3.530 | 380,000 | 0.998 | 305,000 | 0.987 |
| 31/10/2025 | 1.050 | 165.100 | 0 | 3,605,000 | 3.605 | ||||
| 30/10/2025 | 1.150 | 172.100 | 0 | 3,605,000 | 3.605 | ||||
| 28/10/2025 | 1.140 | 171.000 | 175,000 | 3,605,000 | 3.605 | 175,000 | 1.130 | ||
| 27/10/2025 | 1.190 | 173.600 | 0 | 3,430,000 | 3.430 | ||||
| 24/10/2025 | 1.100 | 168.300 | 0 | 3,430,000 | 3.430 | ||||
| 23/10/2025 | 1.030 | 164.600 | 440,000 | 3,430,000 | 3.430 | 215,000 | 0.958 | 225,000 | 0.969 |
| 22/10/2025 | 1.000 | 161.900 | 240,000 | 3,420,000 | 3.420 | 120,000 | 1.000 | 120,000 | 1.000 |
| 21/10/2025 | 1.070 | 165.100 | 890,000 | 3,420,000 | 3.420 | 445,000 | 1.101 | 445,000 | 1.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 17:59 | |
| 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 |