| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.010 | 38.820 | 210,000 | 27,762,000 | 39.660 | ||||
| 18/11/2025 | 0.010 | 40.780 | 68,000 | 27,762,000 | 39.660 | ||||
| 17/11/2025 | 0.013 | 41.960 | 0 | 27,762,000 | 39.660 | ||||
| 14/11/2025 | 0.014 | 42.360 | 0 | 27,762,000 | 39.660 | ||||
| 13/11/2025 | 0.017 | 43.500 | 0 | 27,762,000 | 39.660 | ||||
| 12/11/2025 | 0.017 | 43.700 | 190,000 | 27,762,000 | 39.660 | ||||
| 11/11/2025 | 0.014 | 42.980 | 0 | 27,762,000 | 39.660 | ||||
| 10/11/2025 | 0.014 | 42.360 | 4,000 | 27,762,000 | 39.660 | ||||
| 07/11/2025 | 0.015 | 42.240 | 2,000 | 27,762,000 | 39.660 | ||||
| 06/11/2025 | 0.015 | 43.440 | 906,000 | 27,762,000 | 39.660 | ||||
| 05/11/2025 | 0.017 | 43.320 | 0 | 27,762,000 | 39.660 | ||||
| 04/11/2025 | 0.017 | 43.420 | 852,000 | 27,762,000 | 39.660 | ||||
| 03/11/2025 | 0.021 | 44.720 | 758,000 | 27,762,000 | 39.660 | 48,000 | 0.022 | ||
| 31/10/2025 | 0.019 | 43.200 | 100,000 | 27,714,000 | 39.591 | ||||
| 30/10/2025 | 0.022 | 44.160 | 0 | 27,714,000 | 39.591 | ||||
| 28/10/2025 | 0.024 | 44.920 | 0 | 27,714,000 | 39.591 | ||||
| 27/10/2025 | 0.024 | 45.800 | 548,000 | 27,714,000 | 39.591 | ||||
| 24/10/2025 | 0.026 | 45.920 | 244,000 | 27,714,000 | 39.591 | 232,000 | 0.026 | ||
| 23/10/2025 | 0.025 | 46.740 | 100,000 | 27,946,000 | 39.923 | 28,000 | 0.025 | ||
| 22/10/2025 | 0.025 | 46.340 | 900,000 | 27,974,000 | 39.963 | 300,000 | 0.028 |
| 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 |