| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.234 | 52.450 | 10,000 | 6,855,000 | 11.425 | 5,000 | 0.231 | 5,000 | 0.230 |
| 12/11/2025 | 0.227 | 51.716 | 110,000 | 6,855,000 | 11.425 | 105,000 | 0.225 | 5,000 | 0.225 |
| 11/11/2025 | 0.207 | 49.816 | 220,000 | 6,955,000 | 11.592 | 220,000 | 0.210 | ||
| 10/11/2025 | 0.216 | 50.566 | 320,000 | 7,175,000 | 11.958 | 250,000 | 0.214 | 70,000 | 0.210 |
| 07/11/2025 | 0.197 | 48.826 | 1,850,000 | 7,355,000 | 12.258 | 1,850,000 | 0.204 | ||
| 06/11/2025 | 0.213 | 50.016 | 110,000 | 5,505,000 | 9.175 | 5,000 | 0.207 | 105,000 | 0.207 |
| 05/11/2025 | 0.188 | 47.646 | 210,000 | 5,405,000 | 9.008 | 205,000 | 0.188 | 5,000 | 0.188 |
| 04/11/2025 | 0.199 | 48.206 | 210,000 | 5,605,000 | 9.342 | 5,000 | 0.204 | 205,000 | 0.198 |
| 03/11/2025 | 0.198 | 48.026 | 0 | 5,405,000 | 9.008 | ||||
| 31/10/2025 | 0.204 | 48.366 | 60,000 | 5,405,000 | 9.008 | 30,000 | 0.207 | 30,000 | 0.207 |
| 30/10/2025 | 0.214 | 49.416 | 510,000 | 5,405,000 | 9.008 | 5,000 | 0.210 | 505,000 | 0.208 |
| 28/10/2025 | 0.221 | 49.766 | 1,500,000 | 4,905,000 | 8.175 | 1,500,000 | 0.221 | ||
| 27/10/2025 | 0.235 | 50.816 | 1,010,000 | 3,405,000 | 5.675 | 5,000 | 0.224 | 1,005,000 | 0.240 |
| 24/10/2025 | 0.232 | 50.516 | 0 | 2,405,000 | 4.008 | ||||
| 23/10/2025 | 0.224 | 49.816 | 50,000 | 2,405,000 | 4.008 | 25,000 | 0.224 | 25,000 | 0.224 |
| 22/10/2025 | 0.223 | 49.466 | 1,000,000 | 2,405,000 | 4.008 | 1,000,000 | 0.223 | ||
| 21/10/2025 | 0.235 | 49.916 | 0 | 1,405,000 | 2.342 | ||||
| 20/10/2025 | 0.209 | 47.586 | 3,020,000 | 1,405,000 | 2.342 | 2,015,000 | 0.206 | 1,005,000 | 0.213 |
| 17/10/2025 | 0.217 | 48.286 | 590,000 | 2,415,000 | 4.025 | 300,000 | 0.252 | 290,000 | 0.239 |
| 16/10/2025 | 0.260 | 52.066 | 1,170,000 | 2,425,000 | 4.042 | 20,000 | 0.260 | 1,150,000 | 0.256 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |