| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.227 | 126.200 | 1,020,000 | 2,565,000 | 3.660 | 620,000 | 0.250 | ||
| 12/11/2025 | 0.231 | 126.300 | 215,000 | 3,185,000 | 4.550 | 215,000 | 0.229 | ||
| 11/11/2025 | 0.250 | 128.700 | 80,000 | 3,400,000 | 4.860 | 80,000 | 0.260 | ||
| 10/11/2025 | 0.226 | 125.800 | 270,000 | 3,480,000 | 4.970 | 270,000 | 0.223 | ||
| 07/11/2025 | 0.214 | 124.400 | 0 | 3,750,000 | 5.360 | ||||
| 06/11/2025 | 0.210 | 123.900 | 0 | 3,750,000 | 5.360 | ||||
| 05/11/2025 | 0.196 | 121.600 | 0 | 3,750,000 | 5.360 | ||||
| 04/11/2025 | 0.197 | 121.900 | 310,000 | 3,750,000 | 5.360 | ||||
| 03/11/2025 | 0.169 | 118.500 | 0 | 3,750,000 | 5.360 | ||||
| 31/10/2025 | 0.169 | 117.600 | 0 | 3,750,000 | 5.360 | ||||
| 30/10/2025 | 0.190 | 120.600 | 0 | 3,750,000 | 5.360 | ||||
| 28/10/2025 | 0.213 | 123.900 | 85,000 | 3,750,000 | 5.360 | ||||
| 27/10/2025 | 0.231 | 125.100 | 140,000 | 3,750,000 | 5.360 | ||||
| 24/10/2025 | 0.170 | 117.800 | 420,000 | 3,750,000 | 5.360 | ||||
| 23/10/2025 | 0.160 | 116.500 | 0 | 3,750,000 | 5.360 | ||||
| 22/10/2025 | 0.154 | 115.100 | 1,105,000 | 3,750,000 | 5.360 | ||||
| 21/10/2025 | 0.177 | 117.500 | 20,000 | 3,750,000 | 5.360 | ||||
| 20/10/2025 | 0.171 | 117.100 | 2,045,000 | 3,750,000 | 5.360 | 1,745,000 | 0.167 | ||
| 17/10/2025 | 0.151 | 112.900 | 0 | 5,495,000 | 7.850 | ||||
| 16/10/2025 | 0.182 | 117.800 | 495,000 | 5,495,000 | 7.850 | 495,000 | 0.180 |
| 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 |