| 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 | 29,960,000 | 85.600 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 29,960,000 | 85.600 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 29,960,000 | 85.600 | ||||
| 14/11/2025 | 0.010 | 216.400 | 2,400,000 | 29,960,000 | 85.600 | ||||
| 13/11/2025 | 0.013 | 220.400 | 0 | 29,960,000 | 85.600 | ||||
| 12/11/2025 | 0.013 | 220.000 | 20,000 | 29,960,000 | 85.600 | ||||
| 11/11/2025 | 0.014 | 223.200 | 0 | 29,960,000 | 85.600 | ||||
| 10/11/2025 | 0.014 | 221.400 | 160,000 | 29,960,000 | 85.600 | ||||
| 07/11/2025 | 0.027 | 204.800 | 340,000 | 29,960,000 | 85.600 | 20,000 | 0.026 | ||
| 06/11/2025 | 0.015 | 217.600 | 900,000 | 29,980,000 | 85.660 | 540,000 | 0.019 | ||
| 05/11/2025 | 0.018 | 217.400 | 0 | 30,520,000 | 87.200 | ||||
| 04/11/2025 | 0.018 | 217.400 | 580,000 | 30,520,000 | 87.200 | 60,000 | 0.016 | 100,000 | 0.016 |
| 03/11/2025 | 0.016 | 226.600 | 140,000 | 30,480,000 | 87.090 | 40,000 | 0.021 | 100,000 | 0.016 |
| 31/10/2025 | 0.022 | 221.600 | 440,000 | 30,420,000 | 86.910 | 300,000 | 0.023 | ||
| 30/10/2025 | 0.018 | 229.800 | 140,000 | 30,720,000 | 87.770 | 120,000 | 0.017 | 20,000 | 0.025 |
| 28/10/2025 | 0.025 | 228.200 | 320,000 | 30,820,000 | 88.060 | 100,000 | 0.019 | 200,000 | 0.023 |
| 27/10/2025 | 0.019 | 233.400 | 280,000 | 30,720,000 | 87.770 | 220,000 | 0.019 | 60,000 | 0.026 |
| 24/10/2025 | 0.028 | 230.400 | 2,020,000 | 30,880,000 | 88.230 | 60,000 | 0.033 | 1,740,000 | 0.029 |
| 23/10/2025 | 0.022 | 232.400 | 3,380,000 | 29,200,000 | 83.430 | 2,940,000 | 0.019 | 120,000 | 0.026 |
| 22/10/2025 | 0.012 | 256.400 | 0 | 32,020,000 | 91.490 |
| 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 |