| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.275 | 201.400 | 724,000 | ||||||
| 19/11/2025 | 0.270 | 206.600 | 756,000 | 192,000 | 0.320 | 336,000 | 0.266 | 420,000 | 0.265 |
| 18/11/2025 | 0.260 | 211.400 | 2,000 | 108,000 | 0.180 | 2,000 | 0.260 | ||
| 17/11/2025 | 0.250 | 217.400 | 3,400,000 | 110,000 | 0.183 | 1,700,000 | 0.241 | 1,700,000 | 0.241 |
| 14/11/2025 | 0.249 | 216.400 | 2,372,000 | 110,000 | 0.183 | 1,184,000 | 0.249 | 1,186,000 | 0.248 |
| 13/11/2025 | 0.242 | 220.400 | 19,180,000 | 108,000 | 0.180 | 9,590,000 | 0.246 | 9,590,000 | 0.246 |
| 12/11/2025 | 0.243 | 220.000 | 11,408,000 | 108,000 | 0.180 | 5,704,000 | 0.244 | 5,704,000 | 0.244 |
| 11/11/2025 | 0.239 | 223.200 | 16,452,000 | 108,000 | 0.180 | 8,248,000 | 0.243 | 8,204,000 | 0.243 |
| 10/11/2025 | 0.242 | 221.400 | 5,428,000 | 152,000 | 0.253 | 2,692,000 | 0.252 | 2,736,000 | 0.254 |
| 07/11/2025 | 0.280 | 204.800 | 1,090,000 | 108,000 | 0.180 | 492,000 | 0.270 | 598,000 | 0.272 |
| 06/11/2025 | 0.249 | 217.600 | 2,328,000 | 2,000 | 0.003 | 1,364,000 | 0.259 | 964,000 | 0.259 |
| 05/11/2025 | 0.249 | 217.400 | 2,404,000 | 402,000 | 0.670 | 1,000,000 | 0.247 | 1,402,000 | 0.246 |
| 04/11/2025 | 217.400 | 0 | 0 | 0.000 | |||||
| 03/11/2025 | 226.600 | 0 | 0 | 0.000 | |||||
| 31/10/2025 | 221.600 | 0 | 0 | 0.000 | |||||
| 30/10/2025 | 229.800 | 0 | 0 | 0.000 | |||||
| 28/10/2025 | 228.200 | 0 | 0 | 0.000 |
| 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 |