| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.290 | 26.680 | 650,000 | 18,270,000 | 30.450 | 420,000 | 0.287 | ||
| 18/11/2025 | 0.238 | 26.140 | 1,570,000 | 17,850,000 | 29.750 | 670,000 | 0.252 | ||
| 17/11/2025 | 0.305 | 26.980 | 6,410,000 | 18,520,000 | 30.870 | 2,190,000 | 0.299 | 1,250,000 | 0.333 |
| 14/11/2025 | 0.335 | 27.380 | 870,000 | 19,460,000 | 32.430 | 310,000 | 0.364 | 40,000 | 0.405 |
| 13/11/2025 | 0.410 | 28.300 | 2,750,000 | 19,730,000 | 32.880 | 80,000 | 0.392 | 1,940,000 | 0.373 |
| 12/11/2025 | 0.360 | 27.640 | 2,850,000 | 17,870,000 | 29.780 | 1,170,000 | 0.356 | 1,150,000 | 0.312 |
| 11/11/2025 | 0.290 | 26.500 | 680,000 | 17,890,000 | 29.820 | 100,000 | 0.285 | 390,000 | 0.282 |
| 10/11/2025 | 0.300 | 26.640 | 500,000 | 17,600,000 | 29.330 | 50,000 | 0.250 | ||
| 07/11/2025 | 0.242 | 25.680 | 2,270,000 | 17,550,000 | 29.250 | 190,000 | 0.250 | 2,000,000 | 0.242 |
| 06/11/2025 | 0.255 | 25.900 | 7,560,000 | 15,740,000 | 26.230 | 4,140,000 | 0.246 | 2,890,000 | 0.240 |
| 05/11/2025 | 0.193 | 24.700 | 760,000 | 16,990,000 | 28.320 | 100,000 | 0.178 | 560,000 | 0.175 |
| 04/11/2025 | 0.195 | 24.700 | 2,880,000 | 16,530,000 | 27.550 | 720,000 | 0.213 | 1,730,000 | 0.215 |
| 03/11/2025 | 0.195 | 24.580 | 430,000 | 15,520,000 | 25.870 | 80,000 | 0.196 | 50,000 | 0.200 |
| 31/10/2025 | 0.200 | 24.520 | 25,120,000 | 15,550,000 | 25.920 | 12,850,000 | 0.229 | 11,920,000 | 0.230 |
| 30/10/2025 | 0.209 | 24.720 | 25,120,000 | 16,480,000 | 27.470 | 11,840,000 | 0.236 | 12,680,000 | 0.238 |
| 28/10/2025 | 0.228 | 25.040 | 41,650,000 | 15,640,000 | 26.070 | 20,630,000 | 0.237 | 20,370,000 | 0.236 |
| 27/10/2025 | 0.245 | 25.220 | 42,050,000 | 15,900,000 | 26.500 | 18,220,000 | 0.245 | 23,360,000 | 0.246 |
| 24/10/2025 | 0.225 | 24.880 | 7,880,000 | 10,760,000 | 17.930 | 2,740,000 | 0.222 | 4,960,000 | 0.212 |
| 23/10/2025 | 0.209 | 24.580 | 5,990,000 | 8,540,000 | 14.230 | 1,220,000 | 0.209 | 4,380,000 | 0.205 |
| 22/10/2025 | 0.207 | 24.360 | 3,790,000 | 5,380,000 | 8.970 | 3,170,000 | 0.210 | 270,000 | 0.216 |
| 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 |