| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 1.230 | 72.950 | 0 | 15,425,000 | 19.280 | ||||
| 14/11/2025 | 1.240 | 73.500 | 0 | 15,425,000 | 19.280 | ||||
| 13/11/2025 | 1.240 | 75.600 | 2,500 | 15,425,000 | 19.280 | ||||
| 12/11/2025 | 1.210 | 73.250 | 0 | 15,425,000 | 19.280 | ||||
| 11/11/2025 | 1.210 | 72.650 | 0 | 15,425,000 | 19.280 | ||||
| 10/11/2025 | 1.250 | 74.700 | 0 | 15,425,000 | 19.280 | ||||
| 07/11/2025 | 1.270 | 75.450 | 0 | 15,425,000 | 19.280 | ||||
| 06/11/2025 | 1.270 | 76.950 | 40,000 | 15,425,000 | 19.280 | 22,500 | 1.250 | ||
| 05/11/2025 | 1.200 | 71.700 | 0 | 15,447,500 | 19.310 | ||||
| 04/11/2025 | 1.200 | 71.850 | 0 | 15,447,500 | 19.310 | ||||
| 03/11/2025 | 1.200 | 72.850 | 6,845,000 | 15,447,500 | 19.310 | ||||
| 31/10/2025 | 1.260 | 75.000 | 0 | 15,447,500 | 19.310 | ||||
| 30/10/2025 | 1.320 | 79.200 | 5,000 | 15,447,500 | 19.310 | 5,000 | 1.310 | ||
| 28/10/2025 | 1.370 | 80.100 | 0 | 15,452,500 | 19.320 | ||||
| 27/10/2025 | 1.400 | 82.800 | 5,000 | 15,452,500 | 19.320 | ||||
| 24/10/2025 | 1.340 | 80.000 | 0 | 15,452,500 | 19.320 | ||||
| 23/10/2025 | 1.230 | 74.050 | 5,000 | 15,452,500 | 19.320 | 5,000 | 1.230 | ||
| 22/10/2025 | 1.240 | 74.850 | 0 | 15,457,500 | 19.320 | ||||
| 21/10/2025 | 1.220 | 74.050 | 0 | 15,457,500 | 19.320 | ||||
| 20/10/2025 | 1.200 | 71.800 | 7,500 | 15,457,500 | 19.320 | 5,000 | 1.200 |
| 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 |