| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 1.370 | 30.300 | 0 | 620,000 | 0.775 | ||||
| 18/11/2025 | 1.350 | 29.880 | 0 | 620,000 | 0.775 | ||||
| 17/11/2025 | 1.460 | 30.940 | 0 | 620,000 | 0.775 | ||||
| 14/11/2025 | 1.540 | 31.760 | 0 | 620,000 | 0.775 | ||||
| 13/11/2025 | 1.620 | 32.860 | 0 | 620,000 | 0.775 | ||||
| 12/11/2025 | 1.530 | 31.880 | 0 | 620,000 | 0.775 | ||||
| 11/11/2025 | 1.530 | 31.940 | 0 | 620,000 | 0.775 | ||||
| 10/11/2025 | 1.530 | 32.020 | 0 | 620,000 | 0.775 | ||||
| 07/11/2025 | 1.510 | 31.660 | 0 | 620,000 | 0.775 | ||||
| 06/11/2025 | 1.510 | 31.740 | 10,000 | 620,000 | 0.775 | ||||
| 05/11/2025 | 1.420 | 30.800 | 0 | 620,000 | 0.775 | ||||
| 04/11/2025 | 1.350 | 29.860 | 0 | 620,000 | 0.775 | ||||
| 03/11/2025 | 1.460 | 31.222 | 10,000 | 620,000 | 0.775 | ||||
| 31/10/2025 | 1.590 | 32.022 | 0 | 620,000 | 0.775 | ||||
| 30/10/2025 | 1.770 | 34.062 | 460,000 | 620,000 | 0.775 | 360,000 | 1.797 | ||
| 28/10/2025 | 1.610 | 32.382 | 360,000 | 980,000 | 1.225 | ||||
| 27/10/2025 | 1.810 | 34.622 | 0 | 980,000 | 1.225 | ||||
| 24/10/2025 | 1.660 | 33.162 | 0 | 980,000 | 1.225 | ||||
| 23/10/2025 | 1.480 | 31.202 | 0 | 980,000 | 1.225 | ||||
| 22/10/2025 | 1.500 | 31.222 | 0 | 980,000 | 1.225 |
| 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 |