| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.152 | 117.100 | 385,000 | 455,000 | 0.303 | 290,000 | 0.152 | ||
| 13/11/2025 | 0.227 | 126.200 | 260,000 | 745,000 | 0.497 | 260,000 | 0.240 | ||
| 12/11/2025 | 0.235 | 126.300 | 0 | 1,005,000 | 0.670 | ||||
| 11/11/2025 | 0.246 | 128.700 | 0 | 1,005,000 | 0.670 | ||||
| 10/11/2025 | 0.227 | 125.800 | 0 | 1,005,000 | 0.670 | ||||
| 07/11/2025 | 0.215 | 124.400 | 125,000 | 1,005,000 | 0.670 | ||||
| 06/11/2025 | 0.213 | 123.900 | 0 | 1,005,000 | 0.670 | ||||
| 05/11/2025 | 0.197 | 121.600 | 0 | 1,005,000 | 0.670 | ||||
| 04/11/2025 | 0.200 | 121.900 | 305,000 | 1,005,000 | 0.670 | ||||
| 03/11/2025 | 0.173 | 118.500 | 105,000 | 1,005,000 | 0.670 | 105,000 | 0.159 | ||
| 31/10/2025 | 0.172 | 117.600 | 200,000 | 1,110,000 | 0.740 | ||||
| 30/10/2025 | 0.190 | 120.600 | 115,000 | 1,110,000 | 0.740 | 115,000 | 0.185 | ||
| 28/10/2025 | 0.222 | 123.900 | 50,000 | 1,225,000 | 0.817 | ||||
| 27/10/2025 | 0.235 | 125.100 | 210,000 | 1,225,000 | 0.817 | 35,000 | 0.221 | ||
| 24/10/2025 | 0.176 | 117.800 | 0 | 1,260,000 | 0.840 | ||||
| 23/10/2025 | 0.167 | 116.500 | 0 | 1,260,000 | 0.840 | ||||
| 22/10/2025 | 0.161 | 115.100 | 340,000 | 1,260,000 | 0.840 | 140,000 | 0.157 | ||
| 21/10/2025 | 0.180 | 117.500 | 0 | 1,400,000 | 0.933 | ||||
| 20/10/2025 | 0.177 | 117.100 | 0 | 1,400,000 | 0.933 | ||||
| 17/10/2025 | 0.153 | 112.900 | 0 | 1,400,000 | 0.933 |
| 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 |