| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.175 | 60.950 | 310,000 | 31,690,000 | 39.610 | 310,000 | 0.174 | ||
| 12/11/2025 | 0.172 | 60.300 | 220,000 | 32,000,000 | 40.000 | 220,000 | 0.170 | ||
| 11/11/2025 | 0.160 | 59.400 | 110,000 | 32,220,000 | 40.270 | 110,000 | 0.160 | ||
| 10/11/2025 | 0.159 | 59.200 | 100,000 | 32,330,000 | 40.410 | 100,000 | 0.158 | ||
| 07/11/2025 | 0.147 | 57.950 | 0 | 32,430,000 | 40.540 | ||||
| 06/11/2025 | 0.147 | 58.000 | 0 | 32,430,000 | 40.540 | ||||
| 05/11/2025 | 0.131 | 56.250 | 100,000 | 32,430,000 | 40.540 | 100,000 | 0.128 | ||
| 04/11/2025 | 0.139 | 56.800 | 90,000 | 32,530,000 | 40.660 | 90,000 | 0.140 | ||
| 03/11/2025 | 0.136 | 56.550 | 20,000 | 32,620,000 | 40.770 | ||||
| 31/10/2025 | 0.136 | 56.150 | 0 | 32,620,000 | 40.770 | ||||
| 30/10/2025 | 0.144 | 57.100 | 10,000 | 32,620,000 | 40.770 | 10,000 | 0.151 | ||
| 28/10/2025 | 0.133 | 56.150 | 5,000 | 32,630,000 | 40.790 | 5,000 | 0.133 | ||
| 27/10/2025 | 0.132 | 56.000 | 200,000 | 32,625,000 | 40.780 | 200,000 | 0.132 | ||
| 24/10/2025 | 0.127 | 55.650 | 0 | 32,425,000 | 40.530 | ||||
| 23/10/2025 | 0.127 | 55.550 | 50,000 | 32,425,000 | 40.530 | 50,000 | 0.127 | ||
| 22/10/2025 | 0.127 | 55.500 | 0 | 32,375,000 | 40.470 | ||||
| 21/10/2025 | 0.130 | 55.900 | 0 | 32,375,000 | 40.470 | ||||
| 20/10/2025 | 0.115 | 54.300 | 0 | 32,375,000 | 40.470 | ||||
| 17/10/2025 | 0.111 | 53.700 | 0 | 32,375,000 | 40.470 | ||||
| 16/10/2025 | 0.130 | 55.500 | 50,000 | 32,375,000 | 40.470 | 50,000 | 0.130 |
| 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 |