| 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 | ||||||||
| 14/11/2025 | 0 | 5,050,000 | 7.210 | 960,000 | 0.069 | 960,000 | 0.073 | ||
| 13/11/2025 | 0 | 5,050,000 | 7.210 | 4,150,000 | 0.079 | 300,000 | 0.079 | ||
| 12/11/2025 | 0 | 8,900,000 | 12.710 | 720,000 | 0.079 | 520,000 | 0.081 | ||
| 11/11/2025 | 0 | 9,100,000 | 13.000 | 750,000 | 0.068 | 1,070,000 | 0.068 | ||
| 10/11/2025 | 0 | 8,780,000 | 12.540 | 480,000 | 0.071 | 310,000 | 0.066 | ||
| 07/11/2025 | 0 | 8,950,000 | 12.790 | 1,180,000 | 0.073 | 920,000 | 0.072 | ||
| 06/11/2025 | 0 | 9,210,000 | 13.160 | 150,000 | 0.067 | 630,000 | 0.073 | ||
| 05/11/2025 | 0 | 8,730,000 | 12.470 | 370,000 | 0.071 | 410,000 | 0.071 | ||
| 04/11/2025 | 0 | 8,690,000 | 12.410 | 1,030,000 | 0.071 | 860,000 | 0.075 | ||
| 03/11/2025 | 0 | 8,860,000 | 12.660 | 1,360,000 | 0.082 | 1,460,000 | 0.081 | ||
| 31/10/2025 | 0 | 8,760,000 | 12.510 | 780,000 | 0.082 | 1,110,000 | 0.082 | ||
| 30/10/2025 | 0 | 8,430,000 | 12.040 | 3,600,000 | 0.087 | 3,660,000 | 0.087 | ||
| 28/10/2025 | 0 | 8,370,000 | 11.960 | 3,730,000 | 0.106 | 3,930,000 | 0.107 | ||
| 27/10/2025 | 0 | 8,170,000 | 11.670 | 3,450,000 | 0.116 | 4,780,000 | 0.116 | ||
| 24/10/2025 | 0 | 6,840,000 | 9.770 | 4,140,000 | 0.118 | 3,100,000 | 0.118 | ||
| 23/10/2025 | 0 | 7,880,000 | 11.260 | 3,950,000 | 0.102 | 4,740,000 | 0.103 | ||
| 22/10/2025 | 0 | 7,090,000 | 10.130 | 11,090,000 | 0.111 | 12,090,000 | 0.112 | ||
| 21/10/2025 | 0 | 6,090,000 | 8.700 | 11,870,000 | 0.152 | 11,540,000 | 0.151 | ||
| 20/10/2025 | 0 | 6,420,000 | 9.170 | 8,980,000 | 0.134 | 6,800,000 | 0.135 |
| 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 |