| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.248 | 43.500 | 250,000 | 2,520,000 | 1.680 | 250,000 | 0.246 | ||
| 12/11/2025 | 0.255 | 43.700 | 160,000 | 2,270,000 | 1.510 | 160,000 | 0.262 | ||
| 11/11/2025 | 0.240 | 42.980 | 200,000 | 2,110,000 | 1.410 | 200,000 | 0.240 | ||
| 10/11/2025 | 0.231 | 42.360 | 560,000 | 1,910,000 | 1.270 | 480,000 | 0.219 | 30,000 | 0.229 |
| 07/11/2025 | 0.229 | 42.240 | 1,040,000 | 2,360,000 | 1.570 | 1,000,000 | 0.226 | 40,000 | 0.231 |
| 06/11/2025 | 0.250 | 43.440 | 90,000 | 3,320,000 | 2.210 | 90,000 | 0.248 | ||
| 05/11/2025 | 0.248 | 43.320 | 0 | 3,230,000 | 2.150 | ||||
| 04/11/2025 | 0.255 | 43.420 | 20,000 | 3,230,000 | 2.150 | 20,000 | 0.260 | ||
| 03/11/2025 | 0.270 | 44.720 | 240,000 | 3,210,000 | 2.140 | 30,000 | 0.250 | 210,000 | 0.270 |
| 31/10/2025 | 0.255 | 43.200 | 0 | 3,030,000 | 2.020 | ||||
| 30/10/2025 | 0.265 | 44.160 | 1,020,000 | 3,030,000 | 2.020 | 1,020,000 | 0.265 | ||
| 28/10/2025 | 0.275 | 44.920 | 1,460,000 | 2,010,000 | 1.340 | 980,000 | 0.270 | 460,000 | 0.276 |
| 27/10/2025 | 0.285 | 45.800 | 750,000 | 2,530,000 | 1.690 | 740,000 | 0.278 | ||
| 24/10/2025 | 0.300 | 45.920 | 10,000 | 1,790,000 | 1.190 | 10,000 | 0.300 | ||
| 23/10/2025 | 0.300 | 46.740 | 30,000 | 1,780,000 | 1.190 | 30,000 | 0.300 | ||
| 22/10/2025 | 0.305 | 46.340 | 0 | 1,750,000 | 1.170 | ||||
| 21/10/2025 | 0.310 | 46.460 | 500,000 | 1,750,000 | 1.170 | 500,000 | 0.315 | ||
| 20/10/2025 | 0.320 | 47.140 | 50,000 | 1,250,000 | 0.830 | 50,000 | 0.320 | ||
| 17/10/2025 | 0.295 | 45.960 | 600,000 | 1,200,000 | 0.800 | 500,000 | 0.295 | 100,000 | 0.306 |
| 16/10/2025 | 0.330 | 47.700 | 820,000 | 1,600,000 | 1.070 | 30,000 | 0.327 | 790,000 | 0.331 |
| 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 |