| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.030 | 60.950 | 480,000 | 12,535,000 | 17.907 | 50,000 | 0.030 | ||
| 12/11/2025 | 0.029 | 60.300 | 3,965,000 | 12,585,000 | 17.979 | 320,000 | 0.035 | ||
| 11/11/2025 | 0.027 | 59.400 | 0 | 12,905,000 | 18.436 | ||||
| 10/11/2025 | 0.027 | 59.200 | 205,000 | 12,905,000 | 18.436 | 145,000 | 0.020 | ||
| 07/11/2025 | 0.018 | 57.950 | 15,000 | 13,050,000 | 18.643 | ||||
| 06/11/2025 | 0.018 | 58.000 | 0 | 13,050,000 | 18.643 | ||||
| 05/11/2025 | 0.013 | 56.250 | 225,000 | 13,050,000 | 18.643 | ||||
| 04/11/2025 | 0.018 | 56.800 | 20,000 | 13,050,000 | 18.643 | ||||
| 03/11/2025 | 0.020 | 56.550 | 10,000 | 13,050,000 | 18.643 | 10,000 | 0.020 | ||
| 31/10/2025 | 0.022 | 56.150 | 2,115,000 | 13,040,000 | 18.629 | 300,000 | 0.028 | 600,000 | 0.024 |
| 30/10/2025 | 0.032 | 57.100 | 1,850,000 | 12,740,000 | 18.200 | 1,235,000 | 0.044 | ||
| 28/10/2025 | 0.028 | 56.150 | 1,870,000 | 13,975,000 | 19.964 | ||||
| 27/10/2025 | 0.030 | 56.000 | 235,000 | 13,975,000 | 19.964 | ||||
| 24/10/2025 | 0.029 | 55.650 | 0 | 13,975,000 | 19.964 | ||||
| 23/10/2025 | 0.029 | 55.550 | 0 | 13,975,000 | 19.964 | ||||
| 22/10/2025 | 0.029 | 55.500 | 120,000 | 13,975,000 | 19.964 | ||||
| 21/10/2025 | 0.038 | 55.900 | 675,000 | 13,975,000 | 19.964 | ||||
| 20/10/2025 | 0.025 | 54.300 | 60,000 | 13,975,000 | 19.964 | ||||
| 17/10/2025 | 0.022 | 53.700 | 705,000 | 13,975,000 | 19.964 | ||||
| 16/10/2025 | 0.038 | 55.500 | 215,000 | 13,975,000 | 19.964 |
| 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 |