| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.315 | 30.400 | 160,000 | ||||||
| 19/11/2025 | 0.305 | 30.300 | 150,000 | 6,120,000 | 12.240 | 110,000 | 0.299 | ||
| 18/11/2025 | 0.285 | 29.880 | 270,000 | 6,230,000 | 12.460 | 30,000 | 0.300 | 210,000 | 0.288 |
| 17/11/2025 | 0.310 | 30.940 | 720,000 | 6,050,000 | 12.100 | 170,000 | 0.315 | 300,000 | 0.312 |
| 14/11/2025 | 0.355 | 31.760 | 1,310,000 | 5,920,000 | 11.840 | 630,000 | 0.363 | ||
| 13/11/2025 | 0.415 | 32.860 | 3,370,000 | 5,290,000 | 10.580 | 1,240,000 | 0.413 | ||
| 12/11/2025 | 0.360 | 31.880 | 930,000 | 6,530,000 | 13.060 | ||||
| 11/11/2025 | 0.360 | 31.940 | 5,870,000 | 6,530,000 | 13.060 | 3,470,000 | 0.376 | ||
| 10/11/2025 | 0.380 | 32.020 | 1,640,000 | 10,000,000 | 20.000 | 430,000 | 0.369 | 400,000 | 0.382 |
| 07/11/2025 | 0.360 | 31.660 | 990,000 | 10,030,000 | 20.060 | 340,000 | 0.363 | 160,000 | 0.375 |
| 06/11/2025 | 0.360 | 31.740 | 1,060,000 | 10,210,000 | 20.420 | 620,000 | 0.355 | ||
| 05/11/2025 | 0.320 | 30.800 | 8,240,000 | 10,830,000 | 21.660 | 190,000 | 0.286 | 4,120,000 | 0.274 |
| 04/11/2025 | 0.275 | 29.860 | 7,250,000 | 6,900,000 | 13.800 | 4,210,000 | 0.276 | 390,000 | 0.260 |
| 03/11/2025 | 0.330 | 31.222 | 800,000 | 10,720,000 | 21.440 | ||||
| 31/10/2025 | 0.390 | 32.022 | 1,070,000 | 10,720,000 | 21.440 | 120,000 | 0.400 | ||
| 30/10/2025 | 0.485 | 34.062 | 2,860,000 | 10,840,000 | 21.680 | 680,000 | 0.505 | 690,000 | 0.499 |
| 28/10/2025 | 0.420 | 32.382 | 1,550,000 | 10,830,000 | 21.660 | 110,000 | 0.456 | ||
| 27/10/2025 | 0.530 | 34.622 | 2,700,000 | 10,940,000 | 21.880 | 160,000 | 0.514 | ||
| 24/10/2025 | 0.450 | 33.162 | 1,800,000 | 11,100,000 | 22.200 | 360,000 | 0.410 | 210,000 | 0.395 |
| 23/10/2025 | 0.345 | 31.202 | 340,000 | 11,250,000 | 22.500 | 10,000 | 0.340 | 100,000 | 0.317 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 08:18 | |
| 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 |