| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.420 | 154.600 | 1,510,000 | 28,520,000 | 14.260 | 490,000 | 0.445 | ||
| 17/11/2025 | 0.420 | 154.900 | 2,680,000 | 28,030,000 | 14.020 | 2,220,000 | 0.427 | ||
| 14/11/2025 | 0.435 | 154.900 | 4,130,000 | 25,810,000 | 12.910 | 4,000,000 | 0.455 | ||
| 13/11/2025 | 0.485 | 162.000 | 870,000 | 21,810,000 | 10.910 | 200,000 | 0.510 | ||
| 12/11/2025 | 0.440 | 156.800 | 2,480,000 | 21,610,000 | 10.810 | 2,060,000 | 0.432 | ||
| 11/11/2025 | 0.465 | 160.400 | 320,000 | 23,670,000 | 11.840 | ||||
| 10/11/2025 | 0.510 | 163.400 | 2,490,000 | 23,670,000 | 11.840 | 40,000 | 0.510 | ||
| 07/11/2025 | 0.480 | 160.100 | 0 | 23,630,000 | 11.820 | ||||
| 06/11/2025 | 0.510 | 165.000 | 90,000 | 23,630,000 | 11.820 | ||||
| 05/11/2025 | 0.455 | 158.500 | 150,000 | 23,630,000 | 11.820 | ||||
| 04/11/2025 | 0.460 | 159.000 | 300,000 | 23,630,000 | 11.820 | ||||
| 03/11/2025 | 0.500 | 163.200 | 5,260,000 | 23,630,000 | 11.820 | 5,040,000 | 0.493 | ||
| 31/10/2025 | 0.530 | 165.100 | 400,000 | 28,670,000 | 14.340 | ||||
| 30/10/2025 | 0.580 | 172.100 | 30,000 | 28,670,000 | 14.340 | ||||
| 28/10/2025 | 0.580 | 171.000 | 10,000 | 28,670,000 | 14.340 | ||||
| 27/10/2025 | 0.600 | 173.600 | 50,000 | 28,670,000 | 14.340 | ||||
| 24/10/2025 | 0.550 | 168.300 | 0 | 28,670,000 | 14.340 | ||||
| 23/10/2025 | 0.520 | 164.600 | 30,000 | 28,670,000 | 14.340 | ||||
| 22/10/2025 | 0.495 | 161.900 | 510,000 | 28,670,000 | 14.340 | 490,000 | 0.495 | ||
| 21/10/2025 | 0.520 | 165.100 | 580,000 | 29,160,000 | 14.580 | 390,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 17:59 | |
| 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 |