| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.485 | 126.200 | 5,000 | 2,620,000 | 3.280 | ||||
| 12/11/2025 | 0.485 | 126.300 | 75,000 | 2,620,000 | 3.280 | 45,000 | 0.485 | ||
| 11/11/2025 | 0.510 | 128.700 | 75,000 | 2,665,000 | 3.330 | 75,000 | 0.511 | ||
| 10/11/2025 | 0.480 | 125.800 | 0 | 2,740,000 | 3.430 | ||||
| 07/11/2025 | 0.470 | 124.400 | 0 | 2,740,000 | 3.430 | ||||
| 06/11/2025 | 0.470 | 123.900 | 20,000 | 2,740,000 | 3.430 | ||||
| 05/11/2025 | 0.445 | 121.600 | 0 | 2,740,000 | 3.430 | ||||
| 04/11/2025 | 0.450 | 121.900 | 190,000 | 2,740,000 | 3.430 | 100,000 | 0.465 | ||
| 03/11/2025 | 0.405 | 118.500 | 80,000 | 2,840,000 | 3.550 | 70,000 | 0.395 | ||
| 31/10/2025 | 0.410 | 117.600 | 85,000 | 2,910,000 | 3.640 | 80,000 | 0.415 | ||
| 30/10/2025 | 0.425 | 120.600 | 755,000 | 2,990,000 | 3.740 | 755,000 | 0.458 | ||
| 28/10/2025 | 0.465 | 123.900 | 1,500,000 | 3,745,000 | 4.680 | 900,000 | 0.465 | ||
| 27/10/2025 | 0.470 | 125.100 | 110,000 | 4,645,000 | 5.810 | ||||
| 24/10/2025 | 0.400 | 117.800 | 0 | 4,645,000 | 5.810 | ||||
| 23/10/2025 | 0.385 | 116.500 | 0 | 4,645,000 | 5.810 | ||||
| 22/10/2025 | 0.380 | 115.100 | 0 | 4,645,000 | 5.810 | ||||
| 21/10/2025 | 0.410 | 117.500 | 500,000 | 4,645,000 | 5.810 | 500,000 | 0.410 | ||
| 20/10/2025 | 0.390 | 117.100 | 0 | 5,145,000 | 6.430 | ||||
| 17/10/2025 | 0.355 | 112.900 | 15,000 | 5,145,000 | 6.430 | 5,000 | 0.355 | ||
| 16/10/2025 | 0.405 | 117.800 | 60,000 | 5,150,000 | 6.440 |
| 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 |