| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.101 | 111.200 | 445,000 | 9,020,000 | 22.550 | 320,000 | 0.127 | ||
| 18/11/2025 | 0.106 | 111.400 | 525,000 | 9,340,000 | 23.350 | 525,000 | 0.109 | ||
| 17/11/2025 | 0.127 | 113.600 | 285,000 | 9,865,000 | 24.662 | 285,000 | 0.128 | ||
| 14/11/2025 | 0.156 | 117.100 | 1,695,000 | 10,150,000 | 25.375 | 100,000 | 0.149 | ||
| 13/11/2025 | 0.228 | 126.200 | 570,000 | 10,050,000 | 25.125 | ||||
| 12/11/2025 | 0.236 | 126.300 | 135,000 | 10,050,000 | 25.125 | ||||
| 11/11/2025 | 0.255 | 128.700 | 240,000 | 10,050,000 | 25.125 | ||||
| 10/11/2025 | 0.229 | 125.800 | 200,000 | 10,050,000 | 25.125 | 200,000 | 0.221 | ||
| 07/11/2025 | 0.218 | 124.400 | 0 | 9,850,000 | 24.625 | ||||
| 06/11/2025 | 0.215 | 123.900 | 140,000 | 9,850,000 | 24.625 | ||||
| 05/11/2025 | 0.201 | 121.600 | 0 | 9,850,000 | 24.625 | ||||
| 04/11/2025 | 0.206 | 121.900 | 120,000 | 9,850,000 | 24.625 | ||||
| 03/11/2025 | 0.178 | 118.500 | 130,000 | 9,850,000 | 24.625 | ||||
| 31/10/2025 | 0.172 | 117.600 | 50,000 | 9,850,000 | 24.625 | ||||
| 30/10/2025 | 0.196 | 120.600 | 0 | 9,850,000 | 24.625 | ||||
| 28/10/2025 | 0.220 | 123.900 | 4,780,000 | 9,850,000 | 24.625 | ||||
| 27/10/2025 | 0.230 | 125.100 | 5,160,000 | 9,850,000 | 24.625 | ||||
| 24/10/2025 | 0.173 | 117.800 | 0 | 9,850,000 | 24.625 | ||||
| 23/10/2025 | 0.167 | 116.500 | 0 | 9,850,000 | 24.625 | ||||
| 22/10/2025 | 0.167 | 115.100 | 0 | 9,850,000 | 24.625 |
| 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 |