| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.018 | 58.250 | 11,210,000 | 4,750,000 | 6.786 | 5,605,000 | 0.020 | 5,605,000 | 0.020 |
| 19/11/2025 | 0.020 | 58.200 | 15,000,000 | 4,750,000 | 6.786 | 7,500,000 | 0.021 | 7,500,000 | 0.021 |
| 18/11/2025 | 0.021 | 58.200 | 22,400,000 | 4,750,000 | 6.786 | 11,200,000 | 0.023 | 11,200,000 | 0.023 |
| 17/11/2025 | 0.031 | 59.550 | 24,860,000 | 4,750,000 | 6.786 | 12,430,000 | 0.031 | 12,430,000 | 0.031 |
| 14/11/2025 | 0.040 | 59.950 | 10,810,000 | 4,750,000 | 6.786 | 5,405,000 | 0.043 | 5,405,000 | 0.043 |
| 13/11/2025 | 0.051 | 60.950 | 0 | 4,750,000 | 6.786 | ||||
| 12/11/2025 | 0.045 | 60.300 | 1,500,000 | 4,750,000 | 6.786 | 1,500,000 | 0.055 | ||
| 11/11/2025 | 0.045 | 59.400 | 0 | 6,250,000 | 8.929 | ||||
| 10/11/2025 | 0.045 | 59.200 | 0 | 6,250,000 | 8.929 | ||||
| 07/11/2025 | 0.040 | 57.950 | 0 | 6,250,000 | 8.929 | ||||
| 06/11/2025 | 0.040 | 58.000 | 0 | 6,250,000 | 8.929 | ||||
| 05/11/2025 | 0.030 | 56.250 | 50,000 | 6,250,000 | 8.929 | 50,000 | 0.030 | ||
| 04/11/2025 | 0.036 | 56.800 | 1,370,000 | 6,300,000 | 9.000 | 685,000 | 0.038 | 685,000 | 0.036 |
| 03/11/2025 | 0.035 | 56.550 | 3,650,000 | 6,300,000 | 9.000 | 1,850,000 | 0.032 | 1,800,000 | 0.032 |
| 31/10/2025 | 0.037 | 56.150 | 8,560,000 | 6,350,000 | 9.071 | 4,280,000 | 0.046 | 4,280,000 | 0.046 |
| 30/10/2025 | 0.048 | 57.100 | 4,920,000 | 6,350,000 | 9.071 | 4,135,000 | 0.063 | 785,000 | 0.058 |
| 28/10/2025 | 0.041 | 56.150 | 490,000 | 9,700,000 | 13.857 | 245,000 | 0.040 | 245,000 | 0.042 |
| 27/10/2025 | 0.043 | 56.000 | 2,000,000 | 9,700,000 | 13.857 | 800,000 | 0.044 | 1,200,000 | 0.046 |
| 24/10/2025 | 0.043 | 55.650 | 1,020,000 | 9,300,000 | 13.286 | 510,000 | 0.042 | 510,000 | 0.042 |
| 23/10/2025 | 0.043 | 55.550 | 0 | 9,300,000 | 13.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |