| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.255 | 52.450 | 275,000 | 1,190,000 | 1.490 | 115,000 | 0.240 | 160,000 | 0.249 |
| 12/11/2025 | 0.247 | 51.716 | 515,000 | 1,145,000 | 1.430 | 200,000 | 0.240 | 315,000 | 0.238 |
| 11/11/2025 | 0.226 | 49.816 | 100,000 | 1,030,000 | 1.290 | 50,000 | 0.232 | 50,000 | 0.239 |
| 10/11/2025 | 0.234 | 50.566 | 0 | 1,030,000 | 1.290 | ||||
| 07/11/2025 | 0.216 | 48.826 | 80,000 | 1,030,000 | 1.290 | 40,000 | 0.220 | 40,000 | 0.227 |
| 06/11/2025 | 0.228 | 50.016 | 0 | 1,030,000 | 1.290 | ||||
| 05/11/2025 | 0.203 | 47.646 | 430,000 | 1,030,000 | 1.290 | 215,000 | 0.202 | 215,000 | 0.202 |
| 04/11/2025 | 0.210 | 48.206 | 100,000 | 1,030,000 | 1.290 | 50,000 | 0.208 | 50,000 | 0.210 |
| 03/11/2025 | 0.209 | 48.026 | 0 | 1,030,000 | 1.290 | ||||
| 31/10/2025 | 0.214 | 48.366 | 0 | 1,030,000 | 1.290 | ||||
| 30/10/2025 | 0.227 | 49.416 | 0 | 1,030,000 | 1.290 | ||||
| 28/10/2025 | 0.230 | 49.766 | 0 | 1,030,000 | 1.290 | ||||
| 27/10/2025 | 0.243 | 50.816 | 100,000 | 1,030,000 | 1.290 | 100,000 | 0.236 | ||
| 24/10/2025 | 0.240 | 50.516 | 100,000 | 1,130,000 | 1.410 | 100,000 | 0.235 | ||
| 23/10/2025 | 0.235 | 49.816 | 100,000 | 1,030,000 | 1.290 | 50,000 | 0.235 | 50,000 | 0.244 |
| 22/10/2025 | 0.232 | 49.466 | 300,000 | 1,030,000 | 1.290 | 150,000 | 0.232 | 150,000 | 0.233 |
| 21/10/2025 | 0.237 | 49.916 | 60,000 | 1,030,000 | 1.290 | 60,000 | 0.237 | ||
| 20/10/2025 | 0.213 | 47.586 | 110,000 | 1,090,000 | 1.360 | 50,000 | 0.213 | 60,000 | 0.224 |
| 17/10/2025 | 0.221 | 48.286 | 50,000 | 1,080,000 | 1.350 | 50,000 | 0.223 | ||
| 16/10/2025 | 0.260 | 52.066 | 10,000 | 1,030,000 | 1.290 | 5,000 | 0.255 | 5,000 | 0.265 |
| 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 |