| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.010 | 37.700 | 100,000 | 174,690,000 | 58.230 | ||||
| 19/11/2025 | 0.010 | 38.820 | 100,000 | 174,690,000 | 58.230 | ||||
| 18/11/2025 | 0.010 | 40.780 | 40,000 | 174,690,000 | 58.230 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 174,690,000 | 58.230 | ||||
| 14/11/2025 | 0.010 | 42.360 | 4,770,000 | 174,690,000 | 58.230 | ||||
| 13/11/2025 | 0.012 | 43.500 | 4,000,000 | 174,690,000 | 58.230 | 3,950,000 | 0.011 | ||
| 12/11/2025 | 0.012 | 43.700 | 4,450,000 | 170,740,000 | 56.910 | 1,280,000 | 0.012 | 2,570,000 | 0.012 |
| 11/11/2025 | 0.011 | 42.980 | 5,950,000 | 169,450,000 | 56.480 | 5,950,000 | 0.011 | ||
| 10/11/2025 | 0.010 | 42.360 | 220,000 | 163,500,000 | 54.500 | ||||
| 07/11/2025 | 0.012 | 42.240 | 1,610,000 | 163,500,000 | 54.500 | ||||
| 06/11/2025 | 0.013 | 43.440 | 2,260,000 | 163,500,000 | 54.500 | 120,000 | 0.011 | 1,920,000 | 0.012 |
| 05/11/2025 | 0.012 | 43.320 | 1,310,000 | 161,700,000 | 53.900 | ||||
| 04/11/2025 | 0.012 | 43.420 | 3,310,000 | 161,700,000 | 53.900 | 1,110,000 | 0.014 | ||
| 03/11/2025 | 0.016 | 44.720 | 5,380,000 | 160,590,000 | 53.530 | 2,070,000 | 0.016 | ||
| 31/10/2025 | 0.014 | 43.200 | 1,990,000 | 158,520,000 | 52.840 | 300,000 | 0.013 | 400,000 | 0.014 |
| 30/10/2025 | 0.014 | 44.160 | 4,210,000 | 158,420,000 | 52.810 | 10,000 | 0.016 | 1,630,000 | 0.014 |
| 28/10/2025 | 0.017 | 44.920 | 4,170,000 | 156,800,000 | 52.270 | 3,510,000 | 0.017 | ||
| 27/10/2025 | 0.019 | 45.800 | 9,830,000 | 153,290,000 | 51.100 | 4,620,000 | 0.017 | 4,170,000 | 0.016 |
| 24/10/2025 | 0.018 | 45.920 | 6,190,000 | 153,740,000 | 51.250 | 2,930,000 | 0.020 | 3,100,000 | 0.019 |
| 23/10/2025 | 0.020 | 46.740 | 6,500,000 | 153,570,000 | 51.190 | 3,380,000 | 0.019 | 2,770,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 11:18 | |
| 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 |