| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.300 | 64.950 | 240,000 | 0 | 0.000 | 120,000 | 0.300 | 120,000 | 0.295 |
| 19/11/2025 | 0.310 | 63.500 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.300 | 64.650 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.275 | 66.800 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.270 | 67.100 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.255 | 69.100 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.249 | 69.700 | 250,000 | 0 | 0.000 | 135,000 | 0.246 | ||
| 11/11/2025 | 0.249 | 69.500 | 0 | 135,000 | 0.190 | ||||
| 10/11/2025 | 0.249 | 69.800 | 125,000 | 135,000 | 0.190 | 125,000 | 0.249 | ||
| 07/11/2025 | 0.265 | 68.250 | 265,000 | 260,000 | 0.370 | 260,000 | 0.260 | ||
| 06/11/2025 | 0.232 | 72.550 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.246 | 70.950 | 130,000 | 0 | 0.000 | 65,000 | 0.246 | ||
| 04/11/2025 | 0.240 | 71.450 | 95,000 | 65,000 | 0.090 | 15,000 | 0.239 | 80,000 | 0.229 |
| 03/11/2025 | 0.228 | 73.450 | 860,000 | 0 | 0.000 | 430,000 | 0.231 | 430,000 | 0.239 |
| 31/10/2025 | 0.234 | 72.350 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.229 | 2,400,000 | 0.230 |
| 30/10/2025 | 0.220 | 74.650 | 2,310,000 | 0 | 0.000 | 1,110,000 | 0.210 | 1,110,000 | 0.209 |
| 28/10/2025 | 0.210 | 75.950 | 600,000 | 0 | 0.000 | 300,000 | 0.200 | 300,000 | 0.202 |
| 27/10/2025 | 0.208 | 76.100 | 600,000 | 0 | 0.000 | 300,000 | 0.204 | 300,000 | 0.207 |
| 24/10/2025 | 0.220 | 74.950 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.234 | 73.450 | 560,000 | 0 | 0.000 | 520,000 | 0.238 | 20,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:22 | |
| 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 |