| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 9.770 | 0 | |||||||
| 24/11/2025 | 9.740 | 0 | 570,000 | 1.425 | 1,460,000 | 0.054 | 1,460,000 | 0.054 | |
| 21/11/2025 | 9.680 | 0 | 570,000 | 1.425 | 2,660,000 | 0.052 | 2,660,000 | 0.052 | |
| 20/11/2025 | 9.720 | 0 | 570,000 | 1.425 | 1,770,000 | 0.054 | 1,770,000 | 0.054 | |
| 19/11/2025 | 9.630 | 0 | 570,000 | 1.425 | |||||
| 18/11/2025 | 9.670 | 0 | 570,000 | 1.425 | 1,700,000 | 0.057 | 1,920,000 | 0.058 | |
| 17/11/2025 | 10.090 | 0 | 350,000 | 0.875 | 1,710,000 | 0.068 | 1,900,000 | 0.069 | |
| 14/11/2025 | 10.500 | 0 | 160,000 | 0.400 | 1,850,000 | 0.086 | 1,870,000 | 0.086 | |
| 13/11/2025 | 10.860 | 0 | 140,000 | 0.350 | 1,430,000 | 0.093 | 1,130,000 | 0.094 | |
| 12/11/2025 | 10.990 | 0 | 440,000 | 1.100 | 1,000,000 | 0.096 | 1,300,000 | 0.095 | |
| 11/11/2025 | 10.850 | 0 | 140,000 | 0.350 | 1,800,000 | 0.100 | 1,800,000 | 0.101 | |
| 10/11/2025 | 10.990 | 0 | 140,000 | 0.350 | 1,920,000 | 0.102 | 2,020,000 | 0.104 | |
| 07/11/2025 | 11.120 | 0 | 40,000 | 0.100 | 3,530,000 | 0.112 | 3,380,000 | 0.111 | |
| 06/11/2025 | 11.270 | 0 | 190,000 | 0.475 | 900,000 | 0.113 | 1,050,000 | 0.114 | |
| 05/11/2025 | 11.160 | 0 | 40,000 | 0.100 | 1,630,000 | 0.107 | 1,660,000 | 0.106 | |
| 04/11/2025 | 11.340 | 0 | 10,000 | 0.025 | 1,050,000 | 0.127 | 1,050,000 | 0.130 | |
| 03/11/2025 | 11.480 | 0 | 10,000 | 0.025 | 2,110,000 | 0.127 | 2,110,000 | 0.128 | |
| 31/10/2025 | 11.360 | 0 | 10,000 | 0.025 | 5,200,000 | 0.130 | 5,200,000 | 0.130 | |
| 30/10/2025 | 11.520 | 0 | 10,000 | 0.025 | 750,000 | 0.139 | 750,000 | 0.141 | |
| 28/10/2025 | 11.550 | 0 | 10,000 | 0.025 | 3,600,000 | 0.140 | 3,600,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| 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 |