| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.300 | 30.300 | 10,000 | 1,050,000 | 1.750 | 10,000 | 0.300 | ||
| 18/11/2025 | 0.280 | 29.880 | 0 | 1,040,000 | 1.733 | ||||
| 17/11/2025 | 0.330 | 30.940 | 80,000 | 1,040,000 | 1.733 | 80,000 | 0.333 | ||
| 14/11/2025 | 0.370 | 31.760 | 60,000 | 960,000 | 1.600 | 60,000 | 0.388 | ||
| 13/11/2025 | 0.425 | 32.860 | 170,000 | 900,000 | 1.500 | 120,000 | 0.417 | 50,000 | 0.440 |
| 12/11/2025 | 0.385 | 31.880 | 0 | 970,000 | 1.617 | ||||
| 11/11/2025 | 0.385 | 31.940 | 50,000 | 970,000 | 1.617 | 50,000 | 0.390 | ||
| 10/11/2025 | 0.395 | 32.020 | 30,000 | 1,020,000 | 1.700 | 30,000 | 0.405 | ||
| 07/11/2025 | 0.380 | 31.660 | 0 | 1,050,000 | 1.750 | ||||
| 06/11/2025 | 0.390 | 31.740 | 120,000 | 1,050,000 | 1.750 | 70,000 | 0.383 | 50,000 | 0.390 |
| 05/11/2025 | 0.340 | 30.800 | 10,000 | 1,070,000 | 1.783 | 10,000 | 0.320 | ||
| 04/11/2025 | 0.305 | 29.860 | 60,000 | 1,060,000 | 1.767 | 20,000 | 0.315 | 40,000 | 0.316 |
| 03/11/2025 | 0.365 | 31.222 | 140,000 | 1,040,000 | 1.733 | 120,000 | 0.373 | 20,000 | 0.365 |
| 31/10/2025 | 0.420 | 32.022 | 140,000 | 1,140,000 | 1.900 | 20,000 | 0.450 | 120,000 | 0.446 |
| 30/10/2025 | 0.520 | 34.062 | 220,000 | 1,040,000 | 1.733 | 80,000 | 0.545 | 140,000 | 0.550 |
| 28/10/2025 | 0.435 | 32.382 | 660,000 | 980,000 | 1.633 | 650,000 | 0.446 | ||
| 27/10/2025 | 0.560 | 34.622 | 360,000 | 330,000 | 0.550 | 330,000 | 0.533 | 30,000 | 0.567 |
| 24/10/2025 | 0.480 | 33.162 | 250,000 | 630,000 | 1.050 | 50,000 | 0.465 | 200,000 | 0.455 |
| 23/10/2025 | 0.375 | 31.202 | 60,000 | 480,000 | 0.800 | 60,000 | 0.338 | ||
| 22/10/2025 | 0.395 | 31.222 | 0 | 420,000 | 0.700 |
| 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 |