| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.213 | 43.500 | 420,000 | 1,340,000 | 1.675 | ||||
| 12/11/2025 | 0.209 | 43.700 | 200,000 | 1,340,000 | 1.675 | ||||
| 11/11/2025 | 0.226 | 42.980 | 10,000 | 1,340,000 | 1.675 | ||||
| 10/11/2025 | 0.236 | 42.360 | 280,000 | 1,340,000 | 1.675 | 280,000 | 0.238 | ||
| 07/11/2025 | 0.238 | 42.240 | 1,750,000 | 1,620,000 | 2.025 | 730,000 | 0.239 | ||
| 06/11/2025 | 0.215 | 43.440 | 130,000 | 2,350,000 | 2.938 | 10,000 | 0.218 | ||
| 05/11/2025 | 0.218 | 43.320 | 100,000 | 2,360,000 | 2.950 | 40,000 | 0.226 | ||
| 04/11/2025 | 0.213 | 43.420 | 0 | 2,320,000 | 2.900 | ||||
| 03/11/2025 | 0.192 | 44.720 | 1,120,000 | 2,320,000 | 2.900 | 680,000 | 0.204 | ||
| 31/10/2025 | 0.215 | 43.200 | 1,590,000 | 3,000,000 | 3.750 | ||||
| 30/10/2025 | 0.204 | 44.160 | 3,330,000 | 3,000,000 | 3.750 | 950,000 | 0.205 | 380,000 | 0.206 |
| 28/10/2025 | 0.193 | 44.920 | 3,410,000 | 3,570,000 | 4.462 | 1,150,000 | 0.195 | ||
| 27/10/2025 | 0.179 | 45.800 | 3,560,000 | 4,720,000 | 5.900 | 490,000 | 0.187 | 2,320,000 | 0.180 |
| 24/10/2025 | 0.173 | 45.920 | 1,200,000 | 2,890,000 | 3.612 | ||||
| 23/10/2025 | 0.163 | 46.740 | 720,000 | 2,890,000 | 3.612 | 30,000 | 0.163 | ||
| 22/10/2025 | 0.168 | 46.340 | 620,000 | 2,860,000 | 3.575 | 550,000 | 0.167 | ||
| 21/10/2025 | 0.166 | 46.460 | 360,000 | 2,310,000 | 2.888 | 170,000 | 0.149 | ||
| 20/10/2025 | 0.157 | 47.140 | 1,270,000 | 2,480,000 | 3.100 | 620,000 | 0.161 | ||
| 17/10/2025 | 0.178 | 45.960 | 3,940,000 | 3,100,000 | 3.875 | 3,480,000 | 0.157 | ||
| 16/10/2025 | 0.149 | 47.700 | 8,740,000 | 6,580,000 | 8.225 | 2,820,000 | 0.146 | 5,240,000 | 0.133 |
| 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 |