| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 1.630 | 58.150 | 106,000 | 22,000 | 0.028 | 40,000 | 1.738 | 60,000 | 1.790 |
| 19/11/2025 | 1.710 | 59.300 | 0 | 2,000 | 0.002 | ||||
| 18/11/2025 | 1.650 | 58.500 | 0 | 2,000 | 0.002 | ||||
| 17/11/2025 | 2.040 | 62.650 | 0 | 2,000 | 0.002 | ||||
| 14/11/2025 | 1.610 | 57.500 | 0 | 2,000 | 0.002 | ||||
| 13/11/2025 | 1.770 | 59.800 | 148,000 | 2,000 | 0.002 | 138,000 | 1.527 | 10,000 | 1.552 |
| 12/11/2025 | 1.280 | 53.350 | 28,000 | 130,000 | 0.162 | 16,000 | 1.308 | 12,000 | 1.380 |
| 11/11/2025 | 1.350 | 54.500 | 136,000 | 134,000 | 0.168 | 114,000 | 1.463 | 22,000 | 1.454 |
| 10/11/2025 | 1.340 | 54.000 | 52,000 | 226,000 | 0.282 | 40,000 | 1.443 | 12,000 | 1.483 |
| 07/11/2025 | 1.240 | 52.700 | 20,000 | 254,000 | 0.318 | 20,000 | 1.205 | ||
| 06/11/2025 | 1.120 | 50.800 | 8,000 | 274,000 | 0.342 | 8,000 | 1.120 | ||
| 05/11/2025 | 0.900 | 47.880 | 120,000 | 266,000 | 0.332 | 120,000 | 0.780 | ||
| 04/11/2025 | 0.910 | 47.500 | 110,000 | 146,000 | 0.182 | 10,000 | 0.930 | 100,000 | 1.000 |
| 03/11/2025 | 1.100 | 50.450 | 4,000 | 56,000 | 0.070 | 4,000 | 1.100 | ||
| 31/10/2025 | 1.180 | 51.300 | 10,000 | 60,000 | 0.075 | 10,000 | 1.200 | ||
| 30/10/2025 | 1.400 | 54.250 | 30,000 | 70,000 | 0.088 | 30,000 | 1.132 | ||
| 28/10/2025 | 0.910 | 47.200 | 0 | 100,000 | 0.125 | ||||
| 27/10/2025 | 1.020 | 48.920 | 200,000 | 100,000 | 0.125 | 200,000 | 1.020 | ||
| 24/10/2025 | 0.880 | 46.760 | 56,000 | 300,000 | 0.375 | 36,000 | 0.940 | 20,000 | 0.975 |
| 23/10/2025 | 0.830 | 45.920 | 296,000 | 316,000 | 0.395 | 124,000 | 0.741 | 150,000 | 0.724 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:13 | |
| 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 |