| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.440 | 154.900 | 0 | ||||||
| 14/11/2025 | 0.445 | 154.900 | 0 | 1,000,000 | 1.667 | ||||
| 13/11/2025 | 0.490 | 162.000 | 0 | 1,000,000 | 1.667 | ||||
| 12/11/2025 | 0.450 | 156.800 | 10,000 | 1,000,000 | 1.667 | 10,000 | 0.450 | ||
| 11/11/2025 | 0.485 | 160.400 | 30,000 | 990,000 | 1.650 | 10,000 | 0.485 | 20,000 | 0.493 |
| 10/11/2025 | 0.510 | 163.400 | 0 | 980,000 | 1.633 | ||||
| 07/11/2025 | 0.500 | 160.100 | 0 | 980,000 | 1.633 | ||||
| 06/11/2025 | 0.510 | 165.000 | 0 | 980,000 | 1.633 | ||||
| 05/11/2025 | 0.455 | 158.500 | 60,000 | 980,000 | 1.633 | 60,000 | 0.451 | ||
| 04/11/2025 | 0.485 | 159.000 | 10,000 | 1,040,000 | 1.733 | 10,000 | 0.520 | ||
| 03/11/2025 | 0.530 | 163.200 | 0 | 1,050,000 | 1.750 | ||||
| 31/10/2025 | 0.550 | 165.100 | 370,000 | 1,050,000 | 1.750 | 360,000 | 0.585 | ||
| 30/10/2025 | 0.600 | 172.100 | 0 | 1,410,000 | 2.350 | ||||
| 28/10/2025 | 0.600 | 171.000 | 0 | 1,410,000 | 2.350 | ||||
| 27/10/2025 | 0.610 | 173.600 | 0 | 1,410,000 | 2.350 | ||||
| 24/10/2025 | 0.560 | 168.300 | 0 | 1,410,000 | 2.350 | ||||
| 23/10/2025 | 0.520 | 164.600 | 0 | 1,410,000 | 2.350 | ||||
| 22/10/2025 | 0.500 | 161.900 | 1,160,000 | 1,410,000 | 2.350 | 570,000 | 0.512 | 590,000 | 0.500 |
| 21/10/2025 | 0.550 | 165.100 | 300,000 | 1,390,000 | 2.317 | 300,000 | 0.570 | ||
| 20/10/2025 | 0.500 | 161.900 | 960,000 | 1,690,000 | 2.817 | 620,000 | 0.480 | 320,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 07:59 | |
| 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 |