| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.010 | 43.500 | 0 | 271,510,000 | 90.500 | ||||
| 12/11/2025 | 0.010 | 43.700 | 1,090,000 | 271,510,000 | 90.500 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 271,510,000 | 90.500 | ||||
| 10/11/2025 | 0.010 | 42.360 | 0 | 271,510,000 | 90.500 | ||||
| 07/11/2025 | 0.010 | 42.240 | 0 | 271,510,000 | 90.500 | ||||
| 06/11/2025 | 0.010 | 43.440 | 0 | 271,510,000 | 90.500 | ||||
| 05/11/2025 | 0.010 | 43.320 | 0 | 271,510,000 | 90.500 | ||||
| 04/11/2025 | 0.010 | 43.420 | 0 | 271,510,000 | 90.500 | ||||
| 03/11/2025 | 0.010 | 44.720 | 1,400,000 | 271,510,000 | 90.500 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 271,510,000 | 90.500 | ||||
| 30/10/2025 | 0.010 | 44.160 | 420,000 | 271,510,000 | 90.500 | ||||
| 28/10/2025 | 0.011 | 44.920 | 1,170,000 | 271,510,000 | 90.500 | ||||
| 27/10/2025 | 0.011 | 45.800 | 16,750,000 | 271,510,000 | 90.500 | ||||
| 24/10/2025 | 0.010 | 45.920 | 3,840,000 | 271,510,000 | 90.500 | ||||
| 23/10/2025 | 0.011 | 46.740 | 21,940,000 | 271,510,000 | 90.500 | ||||
| 22/10/2025 | 0.011 | 46.340 | 10,850,000 | 271,510,000 | 90.500 | ||||
| 21/10/2025 | 0.012 | 46.460 | 5,950,000 | 271,510,000 | 90.500 | 870,000 | 0.013 | ||
| 20/10/2025 | 0.015 | 47.140 | 14,210,000 | 270,640,000 | 90.210 | 4,220,000 | 0.014 | ||
| 17/10/2025 | 0.012 | 45.960 | 37,230,000 | 266,420,000 | 88.810 | 12,690,000 | 0.013 | ||
| 16/10/2025 | 0.015 | 47.700 | 21,460,000 | 253,730,000 | 84.580 | 5,070,000 | 0.015 |
| 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 |