| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.020 | 100.600 | 0 | 73,185,000 | 48.790 | ||||
| 13/11/2025 | 0.021 | 102.800 | 0 | 73,185,000 | 48.790 | ||||
| 12/11/2025 | 0.021 | 100.500 | 0 | 73,185,000 | 48.790 | ||||
| 11/11/2025 | 0.021 | 101.300 | 0 | 73,185,000 | 48.790 | ||||
| 10/11/2025 | 0.022 | 101.800 | 115,000 | 73,185,000 | 48.790 | 50,000 | 0.019 | 15,000 | 0.023 |
| 07/11/2025 | 0.017 | 97.900 | 0 | 73,220,000 | 48.810 | ||||
| 06/11/2025 | 0.017 | 97.650 | 1,000,000 | 73,220,000 | 48.810 | 1,000,000 | 0.017 | ||
| 05/11/2025 | 0.015 | 95.400 | 1,475,000 | 72,220,000 | 48.150 | 1,170,000 | 0.016 | ||
| 04/11/2025 | 0.018 | 97.100 | 1,000,000 | 71,050,000 | 47.370 | 1,000,000 | 0.018 | ||
| 03/11/2025 | 0.018 | 99.100 | 0 | 70,050,000 | 46.700 | ||||
| 31/10/2025 | 0.018 | 100.600 | 360,000 | 70,050,000 | 46.700 | 360,000 | 0.018 | ||
| 30/10/2025 | 0.023 | 104.200 | 60,000 | 69,690,000 | 46.460 | 60,000 | 0.024 | ||
| 28/10/2025 | 0.022 | 104.800 | 1,300,000 | 69,630,000 | 46.420 | 1,300,000 | 0.021 | ||
| 27/10/2025 | 0.022 | 105.700 | 3,490,000 | 70,930,000 | 47.290 | 1,010,000 | 0.022 | ||
| 24/10/2025 | 0.023 | 104.000 | 10,530,000 | 71,940,000 | 47.960 | 10,510,000 | 0.022 | ||
| 23/10/2025 | 0.023 | 103.900 | 250,000 | 61,430,000 | 40.950 | 250,000 | 0.023 | ||
| 22/10/2025 | 0.021 | 102.900 | 4,935,000 | 61,180,000 | 40.790 | 3,525,000 | 0.020 | ||
| 21/10/2025 | 0.023 | 103.900 | 185,000 | 57,655,000 | 38.440 | 175,000 | 0.024 | 10,000 | 0.023 |
| 20/10/2025 | 0.023 | 104.800 | 575,000 | 57,820,000 | 38.550 | 375,000 | 0.022 | ||
| 17/10/2025 | 0.022 | 103.200 | 410,000 | 57,445,000 | 38.300 | 410,000 | 0.024 |
| 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 |