| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.910 | 26.680 | 0 | 1,070,000 | 2.140 | ||||
| 18/11/2025 | 0.790 | 26.140 | 0 | 1,070,000 | 2.140 | ||||
| 17/11/2025 | 0.980 | 26.980 | 0 | 1,070,000 | 2.140 | ||||
| 14/11/2025 | 1.070 | 27.380 | 10,000 | 1,070,000 | 2.140 | ||||
| 13/11/2025 | 1.240 | 28.300 | 0 | 1,070,000 | 2.140 | ||||
| 12/11/2025 | 1.110 | 27.640 | 270,000 | 1,070,000 | 2.140 | ||||
| 11/11/2025 | 0.880 | 26.500 | 420,000 | 1,070,000 | 2.140 | ||||
| 10/11/2025 | 0.980 | 26.640 | 960,000 | 1,070,000 | 2.140 | 15,000 | 0.913 | ||
| 07/11/2025 | 0.790 | 25.680 | 990,000 | 1,055,000 | 2.110 | 20,000 | 0.838 | ||
| 06/11/2025 | 0.840 | 25.900 | 360,000 | 1,035,000 | 2.070 | 25,000 | 0.812 | ||
| 05/11/2025 | 0.540 | 24.700 | 100,000 | 1,010,000 | 2.020 | ||||
| 04/11/2025 | 0.580 | 24.700 | 0 | 1,010,000 | 2.020 | ||||
| 03/11/2025 | 0.580 | 24.580 | 0 | 1,010,000 | 2.020 | ||||
| 31/10/2025 | 0.590 | 24.520 | 735,000 | 1,010,000 | 2.020 | 735,000 | 0.629 | ||
| 30/10/2025 | 0.590 | 24.720 | 40,000 | 1,745,000 | 3.490 | ||||
| 28/10/2025 | 0.650 | 25.040 | 0 | 1,745,000 | 3.490 | ||||
| 27/10/2025 | 0.670 | 25.220 | 0 | 1,745,000 | 3.490 | ||||
| 24/10/2025 | 0.620 | 24.880 | 0 | 1,745,000 | 3.490 | ||||
| 23/10/2025 | 0.570 | 24.580 | 15,000 | 1,745,000 | 3.490 | ||||
| 22/10/2025 | 0.580 | 24.360 | 45,000 | 1,745,000 | 3.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |