| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.179 | 54.600 | 455,000 | 24,150,000 | 60.602 | 280,000 | 0.194 | ||
| 14/11/2025 | 0.187 | 54.550 | 155,000 | 24,430,000 | 61.305 | 110,000 | 0.195 | ||
| 13/11/2025 | 0.220 | 55.050 | 335,000 | 24,540,000 | 61.581 | 35,000 | 0.210 | ||
| 12/11/2025 | 0.222 | 55.250 | 905,000 | 24,575,000 | 61.669 | 230,000 | 0.139 | ||
| 11/11/2025 | 0.128 | 53.050 | 280,000 | 24,805,000 | 62.246 | 10,000 | 0.126 | ||
| 10/11/2025 | 0.121 | 52.900 | 530,000 | 24,815,000 | 62.271 | 20,000 | 0.117 | ||
| 07/11/2025 | 0.110 | 52.550 | 65,000 | 24,835,000 | 62.321 | 20,000 | 0.110 | ||
| 06/11/2025 | 0.113 | 52.550 | 290,000 | 24,855,000 | 62.371 | 185,000 | 0.113 | ||
| 05/11/2025 | 0.094 | 51.650 | 110,000 | 25,040,000 | 62.836 | 50,000 | 0.094 | ||
| 04/11/2025 | 0.095 | 51.800 | 425,000 | 24,990,000 | 62.710 | ||||
| 03/11/2025 | 0.107 | 52.050 | 2,485,000 | 24,990,000 | 62.710 | 1,475,000 | 0.103 | ||
| 31/10/2025 | 0.102 | 51.500 | 100,000 | 26,465,000 | 66.412 | ||||
| 30/10/2025 | 0.105 | 51.450 | 195,000 | 26,465,000 | 66.412 | 110,000 | 0.113 | ||
| 28/10/2025 | 0.133 | 52.350 | 300,000 | 26,575,000 | 66.688 | 95,000 | 0.133 | ||
| 27/10/2025 | 0.128 | 51.850 | 40,000 | 26,670,000 | 66.926 | ||||
| 24/10/2025 | 0.111 | 51.150 | 170,000 | 26,670,000 | 66.926 | 80,000 | 0.114 | ||
| 23/10/2025 | 0.108 | 50.900 | 40,000 | 26,750,000 | 67.127 | 30,000 | 0.102 | ||
| 22/10/2025 | 0.115 | 50.700 | 30,000 | 26,780,000 | 67.202 | ||||
| 21/10/2025 | 0.141 | 51.550 | 475,000 | 26,780,000 | 67.202 | 25,000 | 0.145 | ||
| 20/10/2025 | 0.134 | 51.200 | 485,000 | 26,805,000 | 67.265 | 435,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |