| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.221 | 126.200 | 385,000 | 24,815,000 | 35.450 | 10,000 | 0.255 | ||
| 12/11/2025 | 0.228 | 126.300 | 430,000 | 24,825,000 | 35.464 | ||||
| 11/11/2025 | 0.247 | 128.700 | 0 | 24,825,000 | 35.464 | ||||
| 10/11/2025 | 0.225 | 125.800 | 950,000 | 24,825,000 | 35.464 | 360,000 | 0.215 | ||
| 07/11/2025 | 0.214 | 124.400 | 160,000 | 24,465,000 | 34.950 | ||||
| 06/11/2025 | 0.210 | 123.900 | 140,000 | 24,465,000 | 34.950 | ||||
| 05/11/2025 | 0.193 | 121.600 | 5,000 | 24,465,000 | 34.950 | ||||
| 04/11/2025 | 0.196 | 121.900 | 300,000 | 24,465,000 | 34.950 | ||||
| 03/11/2025 | 0.167 | 118.500 | 330,000 | 24,465,000 | 34.950 | ||||
| 31/10/2025 | 0.166 | 117.600 | 705,000 | 24,465,000 | 34.950 | ||||
| 30/10/2025 | 0.187 | 120.600 | 650,000 | 24,465,000 | 34.950 | ||||
| 28/10/2025 | 0.214 | 123.900 | 150,000 | 24,465,000 | 34.950 | ||||
| 27/10/2025 | 0.227 | 125.100 | 170,000 | 24,465,000 | 34.950 | ||||
| 24/10/2025 | 0.169 | 117.800 | 450,000 | 24,465,000 | 34.950 | ||||
| 23/10/2025 | 0.159 | 116.500 | 365,000 | 24,465,000 | 34.950 | ||||
| 22/10/2025 | 0.154 | 115.100 | 870,000 | 24,465,000 | 34.950 | ||||
| 21/10/2025 | 0.173 | 117.500 | 420,000 | 24,465,000 | 34.950 | ||||
| 20/10/2025 | 0.169 | 117.100 | 415,000 | 24,465,000 | 34.950 | ||||
| 17/10/2025 | 0.147 | 112.900 | 625,000 | 24,465,000 | 34.950 | 355,000 | 0.147 | ||
| 16/10/2025 | 0.182 | 117.800 | 230,000 | 24,110,000 | 34.443 |
| 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 |