| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.610 | 30.300 | 0 | 670,000 | 0.957 | ||||
| 18/11/2025 | 0.580 | 29.880 | 10,000 | 670,000 | 0.957 | 10,000 | 0.590 | ||
| 17/11/2025 | 0.660 | 30.940 | 80,000 | 660,000 | 0.943 | 80,000 | 0.660 | ||
| 14/11/2025 | 0.720 | 31.760 | 0 | 580,000 | 0.829 | ||||
| 13/11/2025 | 0.790 | 32.860 | 0 | 580,000 | 0.829 | ||||
| 12/11/2025 | 0.730 | 31.880 | 0 | 580,000 | 0.829 | ||||
| 11/11/2025 | 0.720 | 31.940 | 80,000 | 580,000 | 0.829 | 80,000 | 0.745 | ||
| 10/11/2025 | 0.740 | 32.020 | 80,000 | 660,000 | 0.943 | 40,000 | 0.760 | ||
| 07/11/2025 | 0.710 | 31.660 | 50,000 | 700,000 | 1.000 | 10,000 | 0.660 | 10,000 | 0.670 |
| 06/11/2025 | 0.710 | 31.740 | 140,000 | 700,000 | 1.000 | 30,000 | 0.707 | 60,000 | 0.710 |
| 05/11/2025 | 0.660 | 30.800 | 50,000 | 670,000 | 0.957 | 50,000 | 0.660 | ||
| 04/11/2025 | 0.610 | 29.860 | 0 | 620,000 | 0.886 | ||||
| 03/11/2025 | 0.700 | 31.222 | 60,000 | 620,000 | 0.886 | 10,000 | 0.700 | 50,000 | 0.700 |
| 31/10/2025 | 0.770 | 32.022 | 110,000 | 580,000 | 0.829 | 40,000 | 0.805 | 70,000 | 0.783 |
| 30/10/2025 | 0.890 | 34.062 | 120,000 | 550,000 | 0.786 | 50,000 | 0.898 | ||
| 28/10/2025 | 0.800 | 32.382 | 100,000 | 600,000 | 0.857 | 100,000 | 0.834 | ||
| 27/10/2025 | 0.950 | 34.622 | 0 | 500,000 | 0.714 | ||||
| 24/10/2025 | 0.840 | 33.162 | 0 | 500,000 | 0.714 | ||||
| 23/10/2025 | 0.700 | 31.202 | 0 | 500,000 | 0.714 | ||||
| 22/10/2025 | 0.720 | 31.222 | 0 | 500,000 | 0.714 |
| 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 |