| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.700 | 622.500 | 10,000 | 10,740,000 | 15.343 | ||||
| 18/11/2025 | 0.680 | 623.500 | 620,000 | 10,740,000 | 15.343 | ||||
| 17/11/2025 | 0.800 | 636.500 | 0 | 10,740,000 | 15.343 | ||||
| 14/11/2025 | 0.830 | 641.000 | 80,000 | 10,740,000 | 15.343 | ||||
| 13/11/2025 | 0.940 | 656.000 | 340,000 | 10,740,000 | 15.343 | ||||
| 12/11/2025 | 0.950 | 657.000 | 0 | 10,740,000 | 15.343 | ||||
| 11/11/2025 | 0.890 | 650.000 | 30,000 | 10,740,000 | 15.343 | ||||
| 10/11/2025 | 0.900 | 649.500 | 0 | 10,740,000 | 15.343 | ||||
| 07/11/2025 | 0.800 | 634.000 | 0 | 10,740,000 | 15.343 | ||||
| 06/11/2025 | 0.860 | 644.000 | 360,000 | 10,740,000 | 15.343 | ||||
| 05/11/2025 | 0.760 | 629.000 | 0 | 10,740,000 | 15.343 | ||||
| 04/11/2025 | 0.770 | 629.000 | 50,000 | 10,740,000 | 15.343 | ||||
| 03/11/2025 | 0.760 | 628.000 | 0 | 10,740,000 | 15.343 | ||||
| 31/10/2025 | 0.790 | 629.000 | 0 | 10,740,000 | 15.343 | ||||
| 30/10/2025 | 0.940 | 651.000 | 390,000 | 10,740,000 | 15.343 | ||||
| 28/10/2025 | 0.890 | 645.000 | 0 | 10,740,000 | 15.343 | ||||
| 27/10/2025 | 0.970 | 656.000 | 10,000 | 10,740,000 | 15.343 | ||||
| 24/10/2025 | 0.830 | 637.500 | 0 | 10,740,000 | 15.343 | ||||
| 23/10/2025 | 0.780 | 633.000 | 110,000 | 10,740,000 | 15.343 | 110,000 | 0.750 | ||
| 22/10/2025 | 0.750 | 623.500 | 0 | 10,850,000 | 15.500 |
| 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 |