| 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 | 217.400 | 0 | 26,220,000 | 32.770 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 26,220,000 | 32.770 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 26,220,000 | 32.770 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 26,220,000 | 32.770 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 26,220,000 | 32.770 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 26,220,000 | 32.770 | ||||
| 07/11/2025 | 0.010 | 204.800 | 20,000 | 26,220,000 | 32.770 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 26,220,000 | 32.770 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 26,220,000 | 32.770 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 26,220,000 | 32.770 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 26,220,000 | 32.770 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 26,220,000 | 32.770 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 26,220,000 | 32.770 | ||||
| 28/10/2025 | 0.010 | 228.200 | 700,000 | 26,220,000 | 32.770 | 220,000 | 0.011 | ||
| 27/10/2025 | 0.012 | 233.400 | 760,000 | 26,000,000 | 32.500 | 580,000 | 0.010 | ||
| 24/10/2025 | 0.010 | 230.400 | 2,900,000 | 26,580,000 | 33.230 | 2,400,000 | 0.011 | ||
| 23/10/2025 | 0.012 | 232.400 | 7,700,000 | 24,180,000 | 30.230 | 340,000 | 0.011 | 6,880,000 | 0.013 |
| 22/10/2025 | 0.023 | 256.400 | 6,960,000 | 17,640,000 | 22.050 | 3,680,000 | 0.029 | 2,900,000 | 0.026 |
| 21/10/2025 | 0.025 | 250.400 | 12,540,000 | 18,420,000 | 23.030 | 3,640,000 | 0.024 | 8,200,000 | 0.026 |
| 20/10/2025 | 0.042 | 272.400 | 6,920,000 | 13,860,000 | 17.320 | 2,040,000 | 0.047 | 4,800,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:43 | |
| 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 |