| 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 | 71.300 | 0 | 55,950,000 | 79.930 | ||||
| 18/11/2025 | 0.010 | 73.200 | 0 | 55,950,000 | 79.930 | ||||
| 17/11/2025 | 0.010 | 75.400 | 20,000 | 55,950,000 | 79.930 | ||||
| 14/11/2025 | 0.010 | 77.350 | 0 | 55,950,000 | 79.930 | ||||
| 13/11/2025 | 0.010 | 79.150 | 0 | 55,950,000 | 79.930 | ||||
| 12/11/2025 | 0.010 | 79.850 | 0 | 55,950,000 | 79.930 | ||||
| 11/11/2025 | 0.010 | 79.650 | 0 | 55,950,000 | 79.930 | ||||
| 10/11/2025 | 0.010 | 79.350 | 0 | 55,950,000 | 79.930 | ||||
| 07/11/2025 | 0.010 | 77.500 | 0 | 55,950,000 | 79.930 | ||||
| 06/11/2025 | 0.010 | 78.900 | 310,000 | 55,950,000 | 79.930 | ||||
| 05/11/2025 | 0.010 | 77.350 | 0 | 55,950,000 | 79.930 | ||||
| 04/11/2025 | 0.010 | 77.750 | 10,000 | 55,950,000 | 79.930 | ||||
| 03/11/2025 | 0.010 | 80.900 | 0 | 55,950,000 | 79.930 | ||||
| 31/10/2025 | 0.010 | 79.750 | 0 | 55,950,000 | 79.930 | ||||
| 30/10/2025 | 0.010 | 80.550 | 0 | 55,950,000 | 79.930 | ||||
| 28/10/2025 | 0.010 | 81.600 | 450,000 | 55,950,000 | 79.930 | 200,000 | 0.010 | ||
| 27/10/2025 | 0.011 | 83.600 | 250,000 | 56,150,000 | 80.210 | 20,000 | 0.012 | ||
| 24/10/2025 | 0.013 | 85.100 | 7,350,000 | 56,130,000 | 80.190 | 1,010,000 | 0.013 | 5,110,000 | 0.014 |
| 23/10/2025 | 0.015 | 86.900 | 2,230,000 | 52,030,000 | 74.330 | 1,190,000 | 0.014 | 890,000 | 0.013 |
| 22/10/2025 | 0.015 | 85.850 | 2,180,000 | 52,330,000 | 74.760 | 290,000 | 0.014 | 1,710,000 | 0.015 |
| 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 |