| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.180 | 73.500 | 0 | 10,357,500 | 14.796 | ||||
| 19/11/2025 | 0.180 | 73.000 | 0 | 10,357,500 | 14.796 | ||||
| 18/11/2025 | 0.180 | 74.000 | 0 | 10,357,500 | 14.796 | ||||
| 17/11/2025 | 0.180 | 72.950 | 35,000 | 10,357,500 | 14.796 | ||||
| 14/11/2025 | 0.196 | 73.500 | 80,000 | 10,357,500 | 14.796 | ||||
| 13/11/2025 | 0.228 | 75.600 | 317,500 | 10,357,500 | 14.796 | ||||
| 12/11/2025 | 0.189 | 73.250 | 1,890,000 | 10,357,500 | 14.796 | ||||
| 11/11/2025 | 0.172 | 72.650 | 3,940,000 | 10,357,500 | 14.796 | ||||
| 10/11/2025 | 0.211 | 74.700 | 2,217,500 | 10,357,500 | 14.796 | ||||
| 07/11/2025 | 0.234 | 75.450 | 1,242,500 | 10,357,500 | 14.796 | ||||
| 06/11/2025 | 0.260 | 76.950 | 6,487,500 | 10,357,500 | 14.796 | ||||
| 05/11/2025 | 0.165 | 71.700 | 3,480,000 | 10,357,500 | 14.796 | 1,392,500 | 0.136 | ||
| 04/11/2025 | 0.179 | 71.850 | 245,000 | 8,965,000 | 12.807 | ||||
| 03/11/2025 | 0.189 | 72.850 | 2,910,000 | 8,965,000 | 12.807 | ||||
| 31/10/2025 | 0.233 | 75.000 | 5,000 | 8,965,000 | 12.807 | ||||
| 30/10/2025 | 0.310 | 79.200 | 587,500 | 8,965,000 | 12.807 | ||||
| 28/10/2025 | 0.340 | 80.100 | 1,837,500 | 8,965,000 | 12.807 | ||||
| 27/10/2025 | 0.395 | 82.800 | 1,460,000 | 8,965,000 | 12.807 | ||||
| 24/10/2025 | 0.330 | 80.000 | 1,260,000 | 8,965,000 | 12.807 | 10,000 | 0.295 | ||
| 23/10/2025 | 0.224 | 74.050 | 970,000 | 8,955,000 | 12.793 |
| 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 |