| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.285 | 26.680 | 1,920,000 | 1,080,000 | 1.350 | 940,000 | 0.279 | 920,000 | 0.275 |
| 18/11/2025 | 0.246 | 26.140 | 0 | 1,100,000 | 1.380 | ||||
| 17/11/2025 | 0.320 | 26.980 | 0 | 1,100,000 | 1.380 | ||||
| 14/11/2025 | 0.350 | 27.380 | 0 | 1,100,000 | 1.380 | ||||
| 13/11/2025 | 0.420 | 28.300 | 0 | 1,100,000 | 1.380 | ||||
| 12/11/2025 | 0.370 | 27.640 | 40,000 | 1,100,000 | 1.380 | 30,000 | 0.360 | 10,000 | 0.325 |
| 11/11/2025 | 0.300 | 26.500 | 0 | 1,120,000 | 1.400 | ||||
| 10/11/2025 | 0.310 | 26.640 | 70,000 | 1,120,000 | 1.400 | 70,000 | 0.287 | ||
| 07/11/2025 | 0.244 | 25.680 | 0 | 1,050,000 | 1.310 | ||||
| 06/11/2025 | 0.260 | 25.900 | 3,290,000 | 1,050,000 | 1.310 | 1,650,000 | 0.239 | 1,520,000 | 0.242 |
| 05/11/2025 | 0.191 | 24.700 | 560,000 | 1,180,000 | 1.480 | 280,000 | 0.165 | 280,000 | 0.164 |
| 04/11/2025 | 0.194 | 24.700 | 1,620,000 | 1,180,000 | 1.480 | 810,000 | 0.217 | 760,000 | 0.223 |
| 03/11/2025 | 0.191 | 24.580 | 190,000 | 1,230,000 | 1.540 | 70,000 | 0.196 | 120,000 | 0.191 |
| 31/10/2025 | 0.195 | 24.520 | 980,000 | 1,180,000 | 1.480 | 530,000 | 0.228 | 450,000 | 0.233 |
| 30/10/2025 | 0.211 | 24.720 | 120,000 | 1,260,000 | 1.580 | 40,000 | 0.226 | 80,000 | 0.210 |
| 28/10/2025 | 0.234 | 25.040 | 0 | 1,220,000 | 1.530 | ||||
| 27/10/2025 | 0.249 | 25.220 | 40,000 | 1,220,000 | 1.530 | 20,000 | 0.248 | ||
| 24/10/2025 | 0.230 | 24.880 | 420,000 | 1,200,000 | 1.500 | 210,000 | 0.221 | 210,000 | 0.216 |
| 23/10/2025 | 0.214 | 24.580 | 1,550,000 | 1,200,000 | 1.500 | 840,000 | 0.209 | 710,000 | 0.205 |
| 22/10/2025 | 0.213 | 24.360 | 1,050,000 | 1,330,000 | 1.660 | 460,000 | 0.219 | 590,000 | 0.223 |
| 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 |