| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.131 | 11.610 | 0 | 15,089,500 | 37.720 | ||||
| 18/11/2025 | 0.134 | 11.660 | 870,000 | 15,089,500 | 37.720 | 70,000 | 0.131 | 800,000 | 0.133 |
| 17/11/2025 | 0.140 | 11.740 | 500,000 | 14,359,500 | 35.900 | 500,000 | 0.141 | ||
| 14/11/2025 | 0.146 | 11.890 | 0 | 13,859,500 | 34.650 | ||||
| 13/11/2025 | 0.145 | 11.820 | 0 | 13,859,500 | 34.650 | ||||
| 12/11/2025 | 0.148 | 11.910 | 610,000 | 13,859,500 | 34.650 | 610,000 | 0.148 | ||
| 11/11/2025 | 0.145 | 11.870 | 2,500 | 14,469,500 | 36.170 | 2,500 | 0.140 | ||
| 10/11/2025 | 0.144 | 11.840 | 2,120,500 | 14,472,000 | 36.180 | 2,045,500 | 0.141 | 70,500 | 0.141 |
| 07/11/2025 | 0.133 | 11.560 | 500,000 | 16,447,000 | 41.120 | 500,000 | 0.133 | ||
| 06/11/2025 | 0.128 | 11.440 | 1,023,000 | 16,947,000 | 42.370 | 500,000 | 0.130 | 523,000 | 0.128 |
| 05/11/2025 | 0.119 | 11.270 | 10,000 | 16,924,000 | 42.310 | 10,000 | 0.118 | ||
| 04/11/2025 | 0.122 | 11.260 | 20,000 | 16,914,000 | 42.290 | 20,000 | 0.122 | ||
| 03/11/2025 | 0.124 | 11.290 | 0 | 16,934,000 | 42.340 | ||||
| 31/10/2025 | 0.125 | 11.230 | 1,320,000 | 16,934,000 | 42.340 | 80,000 | 0.122 | 1,240,000 | 0.125 |
| 30/10/2025 | 0.128 | 11.310 | 600,000 | 15,774,000 | 39.440 | 600,000 | 0.131 | ||
| 28/10/2025 | 0.134 | 11.410 | 0 | 15,174,000 | 37.940 | ||||
| 27/10/2025 | 0.136 | 11.510 | 10,000 | 15,174,000 | 37.940 | 10,000 | 0.133 | ||
| 24/10/2025 | 0.134 | 11.460 | 500,000 | 15,184,000 | 37.960 | 500,000 | 0.134 | ||
| 23/10/2025 | 0.128 | 11.360 | 900,000 | 15,684,000 | 39.210 | 300,000 | 0.128 | 600,000 | 0.129 |
| 22/10/2025 | 0.130 | 11.290 | 800,000 | 15,384,000 | 38.460 | 800,000 | 0.129 |
| 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 |