| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.200 | 52.450 | 20,480,000 | 3,500,000 | 4.375 | 10,240,000 | 0.189 | 10,240,000 | 0.189 |
| 12/11/2025 | 0.194 | 51.716 | 1,500,000 | 3,500,000 | 4.375 | 1,500,000 | 0.193 | ||
| 11/11/2025 | 0.177 | 49.816 | 70,000,000 | 2,000,000 | 2.500 | 35,000,000 | 0.174 | 35,000,000 | 0.174 |
| 10/11/2025 | 0.186 | 50.566 | 0 | 2,000,000 | 2.500 | ||||
| 07/11/2025 | 0.173 | 48.826 | 6,000,000 | 2,000,000 | 2.500 | 3,000,000 | 0.177 | 3,000,000 | 0.177 |
| 06/11/2025 | 0.186 | 50.016 | 0 | 2,000,000 | 2.500 | ||||
| 05/11/2025 | 0.167 | 47.646 | 0 | 2,000,000 | 2.500 | ||||
| 04/11/2025 | 0.175 | 48.206 | 0 | 2,000,000 | 2.500 | ||||
| 03/11/2025 | 0.174 | 48.026 | 10,000 | 2,000,000 | 2.500 | 5,000 | 0.173 | 5,000 | 0.173 |
| 31/10/2025 | 0.182 | 48.366 | 0 | 2,000,000 | 2.500 | ||||
| 30/10/2025 | 0.193 | 49.416 | 10,220,000 | 2,000,000 | 2.500 | 3,610,000 | 0.204 | 3,610,000 | 0.203 |
| 28/10/2025 | 0.198 | 49.766 | 7,200,000 | 2,000,000 | 2.500 | 3,600,000 | 0.199 | 3,600,000 | 0.199 |
| 27/10/2025 | 0.212 | 50.816 | 20,000 | 2,000,000 | 2.500 | 20,000 | 0.212 | ||
| 24/10/2025 | 0.209 | 50.516 | 60,000 | 2,020,000 | 2.525 | 25,000 | 0.206 | 35,000 | 0.207 |
| 23/10/2025 | 0.202 | 49.816 | 150,000 | 2,010,000 | 2.512 | 130,000 | 0.191 | 20,000 | 0.201 |
| 22/10/2025 | 0.201 | 49.466 | 0 | 2,120,000 | 2.650 | ||||
| 21/10/2025 | 0.207 | 49.916 | 130,000 | 2,120,000 | 2.650 | 85,000 | 0.205 | 45,000 | 0.207 |
| 20/10/2025 | 0.185 | 47.586 | 12,055,000 | 2,160,000 | 2.700 | 6,020,000 | 0.188 | 6,035,000 | 0.188 |
| 17/10/2025 | 0.193 | 48.286 | 7,700,000 | 2,145,000 | 2.681 | 4,100,000 | 0.212 | 3,600,000 | 0.213 |
| 16/10/2025 | 0.232 | 52.066 | 40,855,000 | 2,645,000 | 3.306 | 20,450,000 | 0.224 | 20,405,000 | 0.224 |
| 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 |