| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 1.380 | 59.300 | 1,514,000 | 10,870,000 | 27.175 | 2,000 | 1.370 | ||
| 18/11/2025 | 1.270 | 58.500 | 3,590,000 | 10,868,000 | 27.170 | 66,000 | 1.352 | ||
| 17/11/2025 | 1.600 | 62.650 | 2,998,000 | 10,802,000 | 27.005 | ||||
| 14/11/2025 | 1.200 | 57.500 | 758,000 | 10,802,000 | 27.005 | ||||
| 13/11/2025 | 1.390 | 59.800 | 1,558,000 | 10,802,000 | 27.005 | ||||
| 12/11/2025 | 0.950 | 53.350 | 2,732,000 | 10,802,000 | 27.005 | 1,000,000 | 0.860 | ||
| 11/11/2025 | 0.970 | 54.500 | 1,302,000 | 9,802,000 | 24.505 | ||||
| 10/11/2025 | 0.950 | 54.000 | 2,822,000 | 9,802,000 | 24.505 | ||||
| 07/11/2025 | 0.910 | 52.700 | 4,824,000 | 9,802,000 | 24.505 | 2,654,000 | 0.806 | ||
| 06/11/2025 | 0.810 | 50.800 | 952,000 | 7,148,000 | 17.870 | 20,000 | 0.700 | 156,000 | 0.753 |
| 05/11/2025 | 0.650 | 47.880 | 4,080,000 | 7,012,000 | 17.530 | 2,084,000 | 0.596 | ||
| 04/11/2025 | 0.630 | 47.500 | 1,190,000 | 4,928,000 | 12.320 | 218,000 | 0.723 | ||
| 03/11/2025 | 0.800 | 50.450 | 5,844,000 | 4,710,000 | 11.775 | 1,760,000 | 0.799 | 2,326,000 | 0.797 |
| 31/10/2025 | 0.890 | 51.300 | 2,886,000 | 4,144,000 | 10.360 | 1,166,000 | 1.165 | 174,000 | 0.890 |
| 30/10/2025 | 1.080 | 54.250 | 5,406,000 | 5,136,000 | 12.840 | 1,236,000 | 0.991 | 266,000 | 0.880 |
| 28/10/2025 | 0.690 | 47.200 | 664,000 | 6,106,000 | 15.265 | 288,000 | 0.752 | 128,000 | 0.779 |
| 27/10/2025 | 0.800 | 48.920 | 2,462,000 | 6,266,000 | 15.665 | 180,000 | 0.789 | ||
| 24/10/2025 | 0.690 | 46.760 | 1,756,000 | 6,086,000 | 15.215 | 8,000 | 0.700 | 132,000 | 0.727 |
| 23/10/2025 | 0.650 | 45.920 | 2,896,000 | 5,962,000 | 14.905 | 396,000 | 0.510 | 1,844,000 | 0.563 |
| 22/10/2025 | 0.510 | 42.520 | 1,622,000 | 4,514,000 | 11.285 | 664,000 | 0.510 | 176,000 | 0.510 |
| 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 |