| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.500 | 436.600 | 0 | 10,090,000 | 14.414 | ||||
| 12/11/2025 | 0.500 | 437.400 | 0 | 10,090,000 | 14.414 | ||||
| 11/11/2025 | 0.500 | 435.400 | 10,000 | 10,090,000 | 14.414 | ||||
| 10/11/2025 | 0.500 | 436.000 | 60,000 | 10,090,000 | 14.414 | ||||
| 07/11/2025 | 0.435 | 428.600 | 500,000 | 10,090,000 | 14.414 | ||||
| 06/11/2025 | 0.475 | 433.000 | 130,000 | 10,090,000 | 14.414 | ||||
| 05/11/2025 | 0.400 | 423.600 | 100,000 | 10,090,000 | 14.414 | ||||
| 04/11/2025 | 0.435 | 425.600 | 60,000 | 10,090,000 | 14.414 | ||||
| 03/11/2025 | 0.435 | 428.800 | 30,000 | 10,090,000 | 14.414 | ||||
| 31/10/2025 | 0.405 | 423.600 | 90,000 | 10,090,000 | 14.414 | ||||
| 30/10/2025 | 0.485 | 432.400 | 160,000 | 10,090,000 | 14.414 | ||||
| 28/10/2025 | 0.495 | 432.400 | 0 | 10,090,000 | 14.414 | ||||
| 27/10/2025 | 0.500 | 434.200 | 70,000 | 10,090,000 | 14.414 | ||||
| 24/10/2025 | 0.440 | 425.000 | 60,000 | 10,090,000 | 14.414 | ||||
| 23/10/2025 | 0.400 | 421.800 | 20,000 | 10,090,000 | 14.414 | ||||
| 22/10/2025 | 0.420 | 422.400 | 20,000 | 10,090,000 | 14.414 | ||||
| 21/10/2025 | 0.490 | 429.200 | 140,000 | 10,090,000 | 14.414 | ||||
| 20/10/2025 | 0.450 | 425.000 | 30,000 | 10,090,000 | 14.414 | ||||
| 17/10/2025 | 0.375 | 414.000 | 520,000 | 10,090,000 | 14.414 | 500,000 | 0.364 | ||
| 16/10/2025 | 0.465 | 424.400 | 0 | 9,590,000 | 13.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 13:40 | |
| 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 |