| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.010 | 66.800 | 0 | 10,620,000 | 13.275 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 10,620,000 | 13.275 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 10,620,000 | 13.275 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 10,620,000 | 13.275 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 10,620,000 | 13.275 | ||||
| 10/11/2025 | 0.010 | 69.800 | 40,000 | 10,620,000 | 13.275 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 10,620,000 | 13.275 | ||||
| 06/11/2025 | 0.011 | 72.550 | 1,390,000 | 10,620,000 | 13.275 | 945,000 | 0.010 | ||
| 05/11/2025 | 0.010 | 70.950 | 0 | 11,565,000 | 14.456 | ||||
| 04/11/2025 | 0.011 | 71.450 | 835,000 | 11,565,000 | 14.456 | 565,000 | 0.014 | ||
| 03/11/2025 | 0.018 | 73.450 | 445,000 | 12,130,000 | 15.163 | ||||
| 31/10/2025 | 0.024 | 72.350 | 0 | 12,130,000 | 15.163 | ||||
| 30/10/2025 | 0.033 | 74.650 | 970,000 | 12,130,000 | 15.163 | 425,000 | 0.032 | 55,000 | 0.035 |
| 28/10/2025 | 0.035 | 75.950 | 125,000 | 12,500,000 | 15.625 | ||||
| 27/10/2025 | 0.043 | 76.100 | 410,000 | 12,500,000 | 15.625 | 410,000 | 0.044 | ||
| 24/10/2025 | 0.041 | 74.950 | 200,000 | 12,090,000 | 15.112 | 150,000 | 0.041 | ||
| 23/10/2025 | 0.035 | 73.450 | 510,000 | 11,940,000 | 14.925 | 290,000 | 0.036 | ||
| 22/10/2025 | 0.034 | 73.750 | 115,000 | 11,650,000 | 14.562 | ||||
| 21/10/2025 | 0.044 | 75.550 | 670,000 | 11,650,000 | 14.562 | ||||
| 20/10/2025 | 0.038 | 74.100 | 1,230,000 | 11,650,000 | 14.562 | 795,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |