| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.224 | 126.200 | 1,115,000 | 70,000,000 | 100.000 | ||||
| 12/11/2025 | 0.232 | 126.300 | 745,000 | 70,000,000 | 100.000 | ||||
| 11/11/2025 | 0.255 | 128.700 | 620,000 | 70,000,000 | 100.000 | ||||
| 10/11/2025 | 0.229 | 125.800 | 30,000 | 70,000,000 | 100.000 | ||||
| 07/11/2025 | 0.218 | 124.400 | 40,000 | 70,000,000 | 100.000 | ||||
| 06/11/2025 | 0.214 | 123.900 | 2,590,000 | 70,000,000 | 100.000 | ||||
| 05/11/2025 | 0.197 | 121.600 | 1,030,000 | 70,000,000 | 100.000 | ||||
| 04/11/2025 | 0.200 | 121.900 | 3,405,000 | 70,000,000 | 100.000 | ||||
| 03/11/2025 | 0.172 | 118.500 | 815,000 | 70,000,000 | 100.000 | ||||
| 31/10/2025 | 0.170 | 117.600 | 285,000 | 70,000,000 | 100.000 | ||||
| 30/10/2025 | 0.191 | 120.600 | 2,890,000 | 70,000,000 | 100.000 | ||||
| 28/10/2025 | 0.217 | 123.900 | 250,000 | 70,000,000 | 100.000 | ||||
| 27/10/2025 | 0.231 | 125.100 | 385,000 | 70,000,000 | 100.000 | ||||
| 24/10/2025 | 0.174 | 117.800 | 610,000 | 70,000,000 | 100.000 | ||||
| 23/10/2025 | 0.163 | 116.500 | 0 | 70,000,000 | 100.000 | ||||
| 22/10/2025 | 0.157 | 115.100 | 130,000 | 70,000,000 | 100.000 | ||||
| 21/10/2025 | 0.177 | 117.500 | 1,090,000 | 70,000,000 | 100.000 | ||||
| 20/10/2025 | 0.173 | 117.100 | 1,315,000 | 70,000,000 | 100.000 | ||||
| 17/10/2025 | 0.156 | 112.900 | 1,440,000 | 70,000,000 | 100.000 | ||||
| 16/10/2025 | 0.183 | 117.800 | 2,985,000 | 70,000,000 | 100.000 |
| 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 |