| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.010 | 70.050 | 0 | 14,950,000 | 37.375 | ||||
| 19/11/2025 | 0.010 | 71.300 | 0 | 14,950,000 | 37.375 | ||||
| 18/11/2025 | 0.010 | 73.200 | 0 | 14,950,000 | 37.375 | ||||
| 17/11/2025 | 0.010 | 75.400 | 0 | 14,950,000 | 37.375 | ||||
| 14/11/2025 | 0.010 | 77.350 | 0 | 14,950,000 | 37.375 | ||||
| 13/11/2025 | 0.010 | 79.150 | 20,000 | 14,950,000 | 37.375 | 10,000 | 0.010 | ||
| 12/11/2025 | 0.010 | 79.850 | 200,000 | 14,940,000 | 37.350 | 200,000 | 0.011 | ||
| 11/11/2025 | 0.011 | 79.650 | 1,350,000 | 14,740,000 | 36.850 | 1,320,000 | 0.010 | ||
| 10/11/2025 | 0.010 | 79.350 | 190,000 | 13,420,000 | 33.550 | 160,000 | 0.010 | ||
| 07/11/2025 | 0.010 | 77.500 | 30,000 | 13,260,000 | 33.150 | 30,000 | 0.010 | ||
| 06/11/2025 | 0.010 | 78.900 | 660,000 | 13,230,000 | 33.075 | 650,000 | 0.010 | ||
| 05/11/2025 | 0.010 | 77.350 | 660,000 | 12,580,000 | 31.450 | 660,000 | 0.010 | ||
| 04/11/2025 | 0.010 | 77.750 | 1,210,000 | 11,920,000 | 29.800 | 1,010,000 | 0.012 | ||
| 03/11/2025 | 0.014 | 80.900 | 0 | 10,910,000 | 27.275 | ||||
| 31/10/2025 | 0.014 | 79.750 | 160,000 | 10,910,000 | 27.275 | 160,000 | 0.015 | ||
| 30/10/2025 | 0.016 | 80.550 | 890,000 | 10,750,000 | 26.875 | 890,000 | 0.017 | ||
| 28/10/2025 | 0.017 | 81.600 | 410,000 | 9,860,000 | 24.650 | 410,000 | 0.018 | ||
| 27/10/2025 | 0.020 | 83.600 | 510,000 | 9,450,000 | 23.625 | 510,000 | 0.022 | ||
| 24/10/2025 | 0.023 | 85.100 | 920,000 | 8,940,000 | 22.350 | 270,000 | 0.025 | 650,000 | 0.023 |
| 23/10/2025 | 0.026 | 86.900 | 0 | 8,560,000 | 21.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 13:20 | |
| 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 |