| 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 | 656.000 | 1,230,000 | 78,225,000 | 39.110 | 1,000,000 | 0.226 | ||
| 12/11/2025 | 0.230 | 657.000 | 350,000 | 79,225,000 | 39.610 | ||||
| 11/11/2025 | 0.219 | 650.000 | 1,355,000 | 79,225,000 | 39.610 | 590,000 | 0.222 | ||
| 10/11/2025 | 0.219 | 649.500 | 1,605,000 | 79,815,000 | 39.910 | ||||
| 07/11/2025 | 0.192 | 634.000 | 1,450,000 | 79,815,000 | 39.910 | ||||
| 06/11/2025 | 0.210 | 644.000 | 3,455,000 | 79,815,000 | 39.910 | ||||
| 05/11/2025 | 0.184 | 629.000 | 1,295,000 | 79,815,000 | 39.910 | ||||
| 04/11/2025 | 0.186 | 629.000 | 8,765,000 | 79,815,000 | 39.910 | ||||
| 03/11/2025 | 0.183 | 628.000 | 2,055,000 | 79,815,000 | 39.910 | ||||
| 31/10/2025 | 0.192 | 629.000 | 3,955,000 | 79,815,000 | 39.910 | 500,000 | 0.199 | ||
| 30/10/2025 | 0.224 | 651.000 | 1,140,000 | 80,315,000 | 40.160 | ||||
| 28/10/2025 | 0.212 | 645.000 | 1,880,000 | 80,315,000 | 40.160 | ||||
| 27/10/2025 | 0.232 | 656.000 | 105,000 | 80,315,000 | 40.160 | ||||
| 24/10/2025 | 0.204 | 637.500 | 120,000 | 80,315,000 | 40.160 | ||||
| 23/10/2025 | 0.190 | 633.000 | 0 | 80,315,000 | 40.160 | ||||
| 22/10/2025 | 0.179 | 623.500 | 500,000 | 80,315,000 | 40.160 | ||||
| 21/10/2025 | 0.196 | 630.500 | 0 | 80,315,000 | 40.160 | ||||
| 20/10/2025 | 0.192 | 627.500 | 10,000 | 80,315,000 | 40.160 | ||||
| 17/10/2025 | 0.164 | 608.000 | 500,000 | 80,315,000 | 40.160 | ||||
| 16/10/2025 | 0.183 | 620.000 | 0 | 80,315,000 | 40.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 12:17 | |
| 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 |