| 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 | 555.500 | 0 | 18,855,000 | 23.570 | ||||
| 14/11/2025 | 0.010 | 576.000 | 0 | 18,855,000 | 23.570 | ||||
| 13/11/2025 | 0.010 | 579.500 | 112,500 | 18,855,000 | 23.570 | ||||
| 12/11/2025 | 0.010 | 573.000 | 30,000 | 18,855,000 | 23.570 | ||||
| 11/11/2025 | 0.010 | 567.500 | 0 | 18,855,000 | 23.570 | ||||
| 10/11/2025 | 0.010 | 561.500 | 0 | 18,855,000 | 23.570 | ||||
| 07/11/2025 | 0.010 | 546.500 | 0 | 18,855,000 | 23.570 | ||||
| 06/11/2025 | 0.010 | 555.500 | 0 | 18,855,000 | 23.570 | ||||
| 05/11/2025 | 0.010 | 541.000 | 0 | 18,855,000 | 23.570 | ||||
| 04/11/2025 | 0.010 | 548.500 | 20,000 | 18,855,000 | 23.570 | ||||
| 03/11/2025 | 0.013 | 553.000 | 0 | 18,855,000 | 23.570 | ||||
| 31/10/2025 | 0.015 | 543.500 | 0 | 18,855,000 | 23.570 | ||||
| 30/10/2025 | 0.015 | 550.000 | 0 | 18,855,000 | 23.570 | ||||
| 28/10/2025 | 0.015 | 568.000 | 0 | 18,855,000 | 23.570 | ||||
| 27/10/2025 | 0.015 | 567.500 | 550,000 | 18,855,000 | 23.570 | 550,000 | 0.014 | ||
| 24/10/2025 | 0.014 | 564.000 | 100,000 | 19,405,000 | 24.260 | 100,000 | 0.014 | ||
| 23/10/2025 | 0.011 | 547.000 | 80,000 | 19,505,000 | 24.380 | 80,000 | 0.011 | ||
| 22/10/2025 | 0.011 | 547.500 | 300,000 | 19,585,000 | 24.480 | 300,000 | 0.011 | ||
| 21/10/2025 | 0.016 | 555.000 | 10,000 | 19,885,000 | 24.860 | 10,000 | 0.020 | ||
| 20/10/2025 | 0.020 | 549.500 | 1,350,000 | 19,875,000 | 24.840 | 1,100,000 | 0.015 | 130,000 | 0.020 |
| 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 |