| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.113 | 11.610 | 150,000 | 26,188,500 | 65.471 | 150,000 | 0.114 | ||
| 18/11/2025 | 0.123 | 11.660 | 0 | 26,038,500 | 65.096 | ||||
| 17/11/2025 | 0.124 | 11.740 | 0 | 26,038,500 | 65.096 | ||||
| 14/11/2025 | 0.124 | 11.890 | 0 | 26,038,500 | 65.096 | ||||
| 13/11/2025 | 0.124 | 11.820 | 0 | 26,038,500 | 65.096 | ||||
| 12/11/2025 | 0.124 | 11.910 | 0 | 26,038,500 | 65.096 | ||||
| 11/11/2025 | 0.123 | 11.870 | 0 | 26,038,500 | 65.096 | ||||
| 10/11/2025 | 0.123 | 11.840 | 200,000 | 26,038,500 | 65.096 | ||||
| 07/11/2025 | 0.115 | 11.560 | 550,000 | 26,038,500 | 65.096 | ||||
| 06/11/2025 | 0.112 | 11.440 | 100,000 | 26,038,500 | 65.096 | ||||
| 05/11/2025 | 0.105 | 11.270 | 150,000 | 26,038,500 | 65.096 | 150,000 | 0.105 | ||
| 04/11/2025 | 0.112 | 11.260 | 0 | 25,888,500 | 64.721 | ||||
| 03/11/2025 | 0.112 | 11.290 | 300,000 | 25,888,500 | 64.721 | 300,000 | 0.112 | ||
| 31/10/2025 | 0.113 | 11.230 | 200,000 | 25,588,500 | 63.971 | 200,000 | 0.117 | ||
| 30/10/2025 | 0.121 | 11.310 | 230,500 | 25,388,500 | 63.471 | ||||
| 28/10/2025 | 0.129 | 11.410 | 0 | 25,388,500 | 63.471 | ||||
| 27/10/2025 | 0.130 | 11.510 | 0 | 25,388,500 | 63.471 | ||||
| 24/10/2025 | 0.126 | 11.460 | 0 | 25,388,500 | 63.471 | ||||
| 23/10/2025 | 0.126 | 11.360 | 200,000 | 25,388,500 | 63.471 | 200,000 | 0.129 | ||
| 22/10/2025 | 0.128 | 11.290 | 0 | 25,188,500 | 62.971 |
| 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 |