| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.024 | 154.800 | 345,000 | 5,830,000 | 8.329 | 245,000 | 0.025 | 100,000 | 0.024 |
| 19/11/2025 | 0.024 | 156.400 | 0 | 5,975,000 | 8.536 | ||||
| 18/11/2025 | 0.023 | 154.600 | 600,000 | 5,975,000 | 8.536 | 600,000 | 0.023 | ||
| 17/11/2025 | 0.025 | 154.900 | 50,000 | 6,575,000 | 9.393 | 50,000 | 0.027 | ||
| 14/11/2025 | 0.027 | 154.900 | 400,000 | 6,525,000 | 9.321 | 400,000 | 0.030 | ||
| 13/11/2025 | 0.035 | 162.000 | 260,000 | 6,125,000 | 8.750 | 260,000 | 0.033 | ||
| 12/11/2025 | 0.029 | 156.800 | 1,980,000 | 5,865,000 | 8.379 | 850,000 | 0.029 | 1,130,000 | 0.029 |
| 11/11/2025 | 0.036 | 160.400 | 0 | 5,585,000 | 7.979 | ||||
| 10/11/2025 | 0.041 | 163.400 | 350,000 | 5,585,000 | 7.979 | 50,000 | 0.041 | 300,000 | 0.042 |
| 07/11/2025 | 0.038 | 160.100 | 70,000 | 5,335,000 | 7.621 | 35,000 | 0.038 | 35,000 | 0.040 |
| 06/11/2025 | 0.046 | 165.000 | 180,000 | 5,335,000 | 7.621 | 90,000 | 0.042 | 90,000 | 0.040 |
| 05/11/2025 | 0.036 | 158.500 | 100,000 | 5,335,000 | 7.621 | 100,000 | 0.033 | ||
| 04/11/2025 | 0.040 | 159.000 | 30,000 | 5,235,000 | 7.479 | 30,000 | 0.047 | ||
| 03/11/2025 | 0.048 | 163.200 | 120,000 | 5,205,000 | 7.436 | 120,000 | 0.048 | ||
| 31/10/2025 | 0.056 | 165.100 | 1,020,000 | 5,085,000 | 7.264 | 20,000 | 0.057 | 1,000,000 | 0.060 |
| 30/10/2025 | 0.071 | 172.100 | 1,550,000 | 4,105,000 | 5.864 | 1,275,000 | 0.068 | 275,000 | 0.074 |
| 28/10/2025 | 0.071 | 171.000 | 610,000 | 5,105,000 | 7.293 | 320,000 | 0.073 | 290,000 | 0.075 |
| 27/10/2025 | 0.079 | 173.600 | 1,410,000 | 5,135,000 | 7.336 | 410,000 | 0.077 | 990,000 | 0.078 |
| 24/10/2025 | 0.067 | 168.300 | 640,000 | 4,555,000 | 6.507 | 345,000 | 0.067 | 295,000 | 0.068 |
| 23/10/2025 | 0.059 | 164.600 | 220,000 | 4,605,000 | 6.579 | 85,000 | 0.054 | 135,000 | 0.054 |
| 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 |