| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.029 | 39.860 | 0 | 9,740,000 | 13.914 | ||||
| 18/11/2025 | 0.034 | 40.260 | 0 | 9,740,000 | 13.914 | ||||
| 17/11/2025 | 0.046 | 41.340 | 980,000 | 9,740,000 | 13.914 | 490,000 | 0.043 | 490,000 | 0.043 |
| 14/11/2025 | 0.050 | 41.200 | 1,140,000 | 9,740,000 | 13.914 | 570,000 | 0.051 | 570,000 | 0.051 |
| 13/11/2025 | 0.060 | 41.820 | 980,000 | 9,740,000 | 13.914 | 490,000 | 0.056 | 490,000 | 0.056 |
| 12/11/2025 | 0.070 | 42.320 | 1,530,000 | 9,740,000 | 13.914 | 1,470,000 | 0.064 | 60,000 | 0.066 |
| 11/11/2025 | 0.049 | 40.900 | 0 | 11,150,000 | 15.929 | ||||
| 10/11/2025 | 0.043 | 40.240 | 2,730,000 | 11,150,000 | 15.929 | 1,730,000 | 0.037 | 1,000,000 | 0.026 |
| 07/11/2025 | 0.032 | 38.780 | 1,380,000 | 11,880,000 | 16.971 | 1,300,000 | 0.032 | ||
| 06/11/2025 | 0.028 | 38.540 | 1,070,000 | 13,180,000 | 18.829 | 30,000 | 0.028 | 1,040,000 | 0.028 |
| 05/11/2025 | 0.030 | 38.680 | 1,060,000 | 12,170,000 | 17.386 | 1,030,000 | 0.030 | 30,000 | 0.030 |
| 04/11/2025 | 0.032 | 38.460 | 250,000 | 13,170,000 | 18.814 | 50,000 | 0.032 | 200,000 | 0.032 |
| 03/11/2025 | 0.032 | 38.380 | 1,950,000 | 13,020,000 | 18.600 | 360,000 | 0.034 | 1,590,000 | 0.031 |
| 31/10/2025 | 0.039 | 38.720 | 360,000 | 11,790,000 | 16.843 | 180,000 | 0.039 | 180,000 | 0.040 |
| 30/10/2025 | 0.041 | 38.700 | 100,000 | 11,790,000 | 16.843 | 100,000 | 0.038 | ||
| 28/10/2025 | 0.057 | 39.740 | 420,000 | 11,690,000 | 16.700 | 270,000 | 0.055 | 150,000 | 0.054 |
| 27/10/2025 | 0.058 | 39.700 | 620,000 | 11,810,000 | 16.871 | 570,000 | 0.057 | 40,000 | 0.049 |
| 24/10/2025 | 0.051 | 39.000 | 780,000 | 12,340,000 | 17.629 | 500,000 | 0.052 | 280,000 | 0.053 |
| 23/10/2025 | 0.040 | 38.020 | 290,000 | 12,560,000 | 17.943 | 130,000 | 0.041 | 160,000 | 0.039 |
| 22/10/2025 | 0.039 | 37.640 | 60,000 | 12,530,000 | 17.900 | 30,000 | 0.040 | 30,000 | 0.040 |
| 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 |