| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.157 | 73.500 | 1,127,500 | 42,215,000 | 42.220 | 1,000,000 | 0.161 | ||
| 19/11/2025 | 0.160 | 73.000 | 152,500 | 41,215,000 | 41.220 | 72,500 | 0.178 | ||
| 18/11/2025 | 0.178 | 74.000 | 392,500 | 41,142,500 | 41.140 | ||||
| 17/11/2025 | 0.164 | 72.950 | 1,087,500 | 41,142,500 | 41.140 | 1,045,000 | 0.188 | ||
| 14/11/2025 | 0.181 | 73.500 | 1,967,500 | 40,097,500 | 40.100 | ||||
| 13/11/2025 | 0.207 | 75.600 | 2,037,500 | 40,097,500 | 40.100 | 1,325,000 | 0.169 | ||
| 12/11/2025 | 0.177 | 73.250 | 295,000 | 38,772,500 | 38.770 | ||||
| 11/11/2025 | 0.166 | 72.650 | 992,500 | 38,772,500 | 38.770 | 10,000 | 0.160 | ||
| 10/11/2025 | 0.197 | 74.700 | 2,375,000 | 38,762,500 | 38.760 | 1,305,000 | 0.197 | ||
| 07/11/2025 | 0.215 | 75.450 | 457,500 | 37,457,500 | 37.460 | ||||
| 06/11/2025 | 0.240 | 76.950 | 2,317,500 | 37,457,500 | 37.460 | 230,000 | 0.184 | ||
| 05/11/2025 | 0.157 | 71.700 | 2,832,500 | 37,227,500 | 37.230 | 227,500 | 0.155 | ||
| 04/11/2025 | 0.171 | 71.850 | 2,790,000 | 37,000,000 | 37.000 | 495,000 | 0.198 | ||
| 03/11/2025 | 0.182 | 72.850 | 2,712,500 | 36,505,000 | 36.510 | 1,050,000 | 0.204 | ||
| 31/10/2025 | 0.221 | 75.000 | 12,177,500 | 35,455,000 | 35.460 | 10,775,000 | 0.234 | ||
| 30/10/2025 | 0.290 | 79.200 | 2,422,500 | 24,680,000 | 24.680 | 10,000 | 0.280 | 1,432,500 | 0.291 |
| 28/10/2025 | 0.315 | 80.100 | 622,500 | 23,257,500 | 23.260 | 375,000 | 0.379 | ||
| 27/10/2025 | 0.370 | 82.800 | 1,120,000 | 23,632,500 | 23.630 | 345,000 | 0.367 | ||
| 24/10/2025 | 0.310 | 80.000 | 720,000 | 23,977,500 | 23.980 | ||||
| 23/10/2025 | 0.221 | 74.050 | 577,500 | 23,977,500 | 23.980 | 35,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |