| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.010 | 206.600 | 0 | 37,380,000 | 46.725 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 37,380,000 | 46.725 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 37,380,000 | 46.725 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 37,380,000 | 46.725 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 37,380,000 | 46.725 | ||||
| 12/11/2025 | 0.010 | 220.000 | 420,000 | 37,380,000 | 46.725 | ||||
| 11/11/2025 | 0.013 | 223.200 | 60,000 | 37,380,000 | 46.725 | ||||
| 10/11/2025 | 0.014 | 221.400 | 3,800,000 | 37,380,000 | 46.725 | 1,120,000 | 0.014 | 1,420,000 | 0.015 |
| 07/11/2025 | 0.025 | 204.800 | 6,340,000 | 37,080,000 | 46.350 | 1,260,000 | 0.018 | 1,000,000 | 0.024 |
| 06/11/2025 | 0.010 | 217.600 | 1,300,000 | 37,340,000 | 46.675 | 1,100,000 | 0.015 | ||
| 05/11/2025 | 0.013 | 217.400 | 180,000 | 38,440,000 | 48.050 | ||||
| 04/11/2025 | 0.014 | 217.400 | 4,820,000 | 38,440,000 | 48.050 | 3,400,000 | 0.012 | 80,000 | 0.017 |
| 03/11/2025 | 0.010 | 226.600 | 700,000 | 41,760,000 | 52.200 | 400,000 | 0.015 | ||
| 31/10/2025 | 0.014 | 221.600 | 2,120,000 | 42,160,000 | 52.700 | 2,100,000 | 0.015 | ||
| 30/10/2025 | 0.014 | 229.800 | 80,000 | 44,260,000 | 55.325 | ||||
| 28/10/2025 | 0.013 | 228.200 | 1,160,000 | 44,260,000 | 55.325 | 360,000 | 0.010 | ||
| 27/10/2025 | 0.013 | 233.400 | 520,000 | 44,620,000 | 55.775 | 180,000 | 0.013 | ||
| 24/10/2025 | 0.016 | 230.400 | 1,060,000 | 44,800,000 | 56.000 | ||||
| 23/10/2025 | 0.017 | 232.400 | 16,060,000 | 44,800,000 | 56.000 | 10,000,000 | 0.017 | ||
| 22/10/2025 | 0.013 | 256.400 | 40,000 | 54,800,000 | 68.500 |
| 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 |