| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.355 | 156.400 | 190,000 | 7,300,000 | 7.300 | ||||
| 18/11/2025 | 0.315 | 154.600 | 180,000 | 7,300,000 | 7.300 | ||||
| 17/11/2025 | 0.315 | 154.900 | 340,000 | 7,300,000 | 7.300 | 330,000 | 0.290 | ||
| 14/11/2025 | 0.325 | 154.900 | 340,000 | 6,970,000 | 6.970 | ||||
| 13/11/2025 | 0.435 | 162.000 | 175,000 | 6,970,000 | 6.970 | 135,000 | 0.493 | ||
| 12/11/2025 | 0.350 | 156.800 | 60,000 | 6,835,000 | 6.835 | 30,000 | 0.363 | ||
| 11/11/2025 | 0.410 | 160.400 | 615,000 | 6,805,000 | 6.805 | ||||
| 10/11/2025 | 0.465 | 163.400 | 2,500,000 | 6,805,000 | 6.805 | ||||
| 07/11/2025 | 0.425 | 160.100 | 190,000 | 6,805,000 | 6.805 | ||||
| 06/11/2025 | 0.500 | 165.000 | 0 | 6,805,000 | 6.805 | ||||
| 05/11/2025 | 0.390 | 158.500 | 420,000 | 6,805,000 | 6.805 | ||||
| 04/11/2025 | 0.405 | 159.000 | 1,240,000 | 6,805,000 | 6.805 | ||||
| 03/11/2025 | 0.480 | 163.200 | 480,000 | 6,805,000 | 6.805 | ||||
| 31/10/2025 | 0.530 | 165.100 | 270,000 | 6,805,000 | 6.805 | ||||
| 30/10/2025 | 0.650 | 172.100 | 180,000 | 6,805,000 | 6.805 | ||||
| 28/10/2025 | 0.620 | 171.000 | 30,000 | 6,805,000 | 6.805 | ||||
| 27/10/2025 | 0.680 | 173.600 | 100,000 | 6,805,000 | 6.805 | ||||
| 24/10/2025 | 0.600 | 168.300 | 75,000 | 6,805,000 | 6.805 | ||||
| 23/10/2025 | 0.520 | 164.600 | 330,000 | 6,805,000 | 6.805 | 105,000 | 0.512 | ||
| 22/10/2025 | 0.485 | 161.900 | 785,000 | 6,700,000 | 6.700 | 550,000 | 0.485 |
| 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 |