| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.010 | 77.350 | 0 | 14,950,000 | 37.375 | ||||
| 13/11/2025 | 0.010 | 79.150 | 20,000 | 14,950,000 | 37.375 | 10,000 | 0.010 | ||
| 12/11/2025 | 0.010 | 79.850 | 200,000 | 14,940,000 | 37.350 | 200,000 | 0.011 | ||
| 11/11/2025 | 0.011 | 79.650 | 1,350,000 | 14,740,000 | 36.850 | 1,320,000 | 0.010 | ||
| 10/11/2025 | 0.010 | 79.350 | 190,000 | 13,420,000 | 33.550 | 160,000 | 0.010 | ||
| 07/11/2025 | 0.010 | 77.500 | 30,000 | 13,260,000 | 33.150 | 30,000 | 0.010 | ||
| 06/11/2025 | 0.010 | 78.900 | 660,000 | 13,230,000 | 33.075 | 650,000 | 0.010 | ||
| 05/11/2025 | 0.010 | 77.350 | 660,000 | 12,580,000 | 31.450 | 660,000 | 0.010 | ||
| 04/11/2025 | 0.010 | 77.750 | 1,210,000 | 11,920,000 | 29.800 | 1,010,000 | 0.012 | ||
| 03/11/2025 | 0.014 | 80.900 | 0 | 10,910,000 | 27.275 | ||||
| 31/10/2025 | 0.014 | 79.750 | 160,000 | 10,910,000 | 27.275 | 160,000 | 0.015 | ||
| 30/10/2025 | 0.016 | 80.550 | 890,000 | 10,750,000 | 26.875 | 890,000 | 0.017 | ||
| 28/10/2025 | 0.017 | 81.600 | 410,000 | 9,860,000 | 24.650 | 410,000 | 0.018 | ||
| 27/10/2025 | 0.020 | 83.600 | 510,000 | 9,450,000 | 23.625 | 510,000 | 0.022 | ||
| 24/10/2025 | 0.023 | 85.100 | 920,000 | 8,940,000 | 22.350 | 270,000 | 0.025 | 650,000 | 0.023 |
| 23/10/2025 | 0.026 | 86.900 | 0 | 8,560,000 | 21.400 | ||||
| 22/10/2025 | 0.026 | 85.850 | 40,000 | 8,560,000 | 21.400 | 20,000 | 0.026 | ||
| 21/10/2025 | 0.029 | 86.650 | 1,890,000 | 8,580,000 | 21.450 | 900,000 | 0.031 | 990,000 | 0.031 |
| 20/10/2025 | 0.028 | 86.400 | 400,000 | 8,490,000 | 21.225 | 400,000 | 0.028 | ||
| 17/10/2025 | 0.027 | 84.950 | 800,000 | 8,090,000 | 20.225 | 210,000 | 0.031 | 590,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 18:00 | |
| 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 |