| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.117 | 154.600 | 600,000 | 68,210,000 | 75.789 | ||||
| 17/11/2025 | 0.116 | 154.900 | 410,000 | 68,210,000 | 75.789 | 70,000 | 0.115 | ||
| 14/11/2025 | 0.118 | 154.900 | 540,000 | 68,280,000 | 75.867 | ||||
| 13/11/2025 | 0.142 | 162.000 | 6,930,000 | 68,280,000 | 75.867 | ||||
| 12/11/2025 | 0.120 | 156.800 | 5,080,000 | 68,280,000 | 75.867 | ||||
| 11/11/2025 | 0.134 | 160.400 | 4,220,000 | 68,280,000 | 75.867 | ||||
| 10/11/2025 | 0.146 | 163.400 | 550,000 | 68,280,000 | 75.867 | ||||
| 07/11/2025 | 0.135 | 160.100 | 280,000 | 68,280,000 | 75.867 | ||||
| 06/11/2025 | 0.155 | 165.000 | 1,300,000 | 68,280,000 | 75.867 | ||||
| 05/11/2025 | 0.130 | 158.500 | 940,000 | 68,280,000 | 75.867 | ||||
| 04/11/2025 | 0.132 | 159.000 | 2,500,000 | 68,280,000 | 75.867 | 1,820,000 | 0.147 | ||
| 03/11/2025 | 0.153 | 163.200 | 1,330,000 | 70,100,000 | 77.889 | ||||
| 31/10/2025 | 0.165 | 165.100 | 7,950,000 | 70,100,000 | 77.889 | 1,030,000 | 0.179 | ||
| 30/10/2025 | 0.195 | 172.100 | 2,170,000 | 71,130,000 | 79.033 | 330,000 | 0.185 | ||
| 28/10/2025 | 0.190 | 171.000 | 10,190,000 | 71,460,000 | 79.400 | ||||
| 27/10/2025 | 0.203 | 173.600 | 20,980,000 | 71,460,000 | 79.400 | 500,000 | 0.200 | 4,950,000 | 0.205 |
| 24/10/2025 | 0.185 | 168.300 | 20,090,000 | 67,010,000 | 74.456 | 6,450,000 | 0.183 | ||
| 23/10/2025 | 0.166 | 164.600 | 8,730,000 | 60,560,000 | 67.289 | 6,040,000 | 0.165 | ||
| 22/10/2025 | 0.159 | 161.900 | 39,460,000 | 54,520,000 | 60.578 | 13,380,000 | 0.161 | 24,510,000 | 0.162 |
| 21/10/2025 | 0.177 | 165.100 | 12,170,000 | 43,390,000 | 48.211 | 9,540,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2025 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 |