| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.102 | 30.300 | 3,970,000 | 475,000 | 0.320 | 1,955,000 | 0.100 | 2,015,000 | 0.101 |
| 18/11/2025 | 0.097 | 29.880 | 4,855,000 | 415,000 | 0.280 | 2,440,000 | 0.101 | 2,415,000 | 0.102 |
| 17/11/2025 | 0.108 | 30.940 | 3,060,000 | 440,000 | 0.290 | 1,555,000 | 0.112 | 1,505,000 | 0.111 |
| 14/11/2025 | 0.118 | 31.760 | 5,910,000 | 490,000 | 0.330 | 2,905,000 | 0.120 | 3,005,000 | 0.119 |
| 13/11/2025 | 0.130 | 32.860 | 11,400,000 | 390,000 | 0.260 | 5,565,000 | 0.130 | 5,835,000 | 0.130 |
| 12/11/2025 | 0.119 | 31.880 | 1,130,000 | 120,000 | 0.080 | 505,000 | 0.117 | 625,000 | 0.117 |
| 11/11/2025 | 31.940 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 32.020 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 31.660 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 31.740 | 0 | 0 | 0.000 | |||||
| 05/11/2025 | 30.800 | 0 | 0 | 0.000 | |||||
| 04/11/2025 | 29.860 | 0 | 0 | 0.000 | |||||
| 03/11/2025 | 31.222 | 0 | 0 | 0.000 | |||||
| 31/10/2025 | 32.022 | 0 | 0 | 0.000 | |||||
| 30/10/2025 | 34.062 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 32.382 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 34.622 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 33.162 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 31.202 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 31.222 | 0 | 0 | 0.000 |
| 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 |