| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.830 | 38.820 | 1,250,000 | 3,266,000 | 5.443 | 780,000 | 0.868 | ||
| 18/11/2025 | 1.010 | 40.780 | 230,000 | 2,486,000 | 4.143 | 14,000 | 1.027 | ||
| 17/11/2025 | 1.120 | 41.960 | 42,000 | 2,472,000 | 4.120 | ||||
| 14/11/2025 | 1.180 | 42.360 | 20,000 | 2,472,000 | 4.120 | ||||
| 13/11/2025 | 1.260 | 43.500 | 90,000 | 2,472,000 | 4.120 | ||||
| 12/11/2025 | 1.290 | 43.700 | 92,000 | 2,472,000 | 4.120 | ||||
| 11/11/2025 | 1.200 | 42.980 | 34,000 | 2,472,000 | 4.120 | ||||
| 10/11/2025 | 1.160 | 42.360 | 58,000 | 2,472,000 | 4.120 | ||||
| 07/11/2025 | 1.130 | 42.240 | 100,000 | 2,472,000 | 4.120 | ||||
| 06/11/2025 | 1.260 | 43.440 | 248,000 | 2,472,000 | 4.120 | ||||
| 05/11/2025 | 1.230 | 43.320 | 338,000 | 2,472,000 | 4.120 | 16,000 | 1.190 | ||
| 04/11/2025 | 1.280 | 43.420 | 16,000 | 2,456,000 | 4.093 | 16,000 | 1.340 | ||
| 03/11/2025 | 1.420 | 44.720 | 360,000 | 2,440,000 | 4.067 | 328,000 | 1.422 | ||
| 31/10/2025 | 1.300 | 43.200 | 54,000 | 2,112,000 | 3.520 | 4,000 | 1.300 | ||
| 30/10/2025 | 1.320 | 44.160 | 12,000 | 2,108,000 | 3.513 | 12,000 | 1.340 | ||
| 28/10/2025 | 1.420 | 44.920 | 12,000 | 2,096,000 | 3.493 | 2,000 | 1.450 | ||
| 27/10/2025 | 1.480 | 45.800 | 66,000 | 2,094,000 | 3.490 | ||||
| 24/10/2025 | 1.530 | 45.920 | 8,000 | 2,094,000 | 3.490 | ||||
| 23/10/2025 | 1.600 | 46.740 | 30,000 | 2,094,000 | 3.490 | ||||
| 22/10/2025 | 1.540 | 46.340 | 32,000 | 2,094,000 | 3.490 |
| 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 |