| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.110 | 154.600 | 2,100,000 | 100,000,000 | 100.000 | ||||
| 17/11/2025 | 0.115 | 154.900 | 1,080,000 | 100,000,000 | 100.000 | ||||
| 14/11/2025 | 0.115 | 154.900 | 290,000 | 100,000,000 | 100.000 | ||||
| 13/11/2025 | 0.145 | 162.000 | 1,100,000 | 100,000,000 | 100.000 | ||||
| 12/11/2025 | 0.122 | 156.800 | 3,080,000 | 100,000,000 | 100.000 | ||||
| 11/11/2025 | 0.144 | 160.400 | 1,420,000 | 100,000,000 | 100.000 | ||||
| 10/11/2025 | 0.155 | 163.400 | 3,650,000 | 100,000,000 | 100.000 | ||||
| 07/11/2025 | 0.141 | 160.100 | 610,000 | 100,000,000 | 100.000 | ||||
| 06/11/2025 | 0.165 | 165.000 | 1,110,000 | 100,000,000 | 100.000 | ||||
| 05/11/2025 | 0.133 | 158.500 | 2,160,000 | 100,000,000 | 100.000 | ||||
| 04/11/2025 | 0.135 | 159.000 | 3,080,000 | 100,000,000 | 100.000 | ||||
| 03/11/2025 | 0.158 | 163.200 | 2,260,000 | 100,000,000 | 100.000 | ||||
| 31/10/2025 | 0.174 | 165.100 | 2,240,000 | 100,000,000 | 100.000 | ||||
| 30/10/2025 | 0.211 | 172.100 | 2,520,000 | 100,000,000 | 100.000 | ||||
| 28/10/2025 | 0.207 | 171.000 | 1,970,000 | 100,000,000 | 100.000 | ||||
| 27/10/2025 | 0.223 | 173.600 | 1,990,000 | 100,000,000 | 100.000 | ||||
| 24/10/2025 | 0.196 | 168.300 | 5,410,000 | 100,000,000 | 100.000 | ||||
| 23/10/2025 | 0.176 | 164.600 | 2,220,000 | 100,000,000 | 100.000 | ||||
| 22/10/2025 | 0.166 | 161.900 | 6,280,000 | 100,000,000 | 100.000 | ||||
| 21/10/2025 | 0.184 | 165.100 | 1,720,000 | 100,000,000 | 100.000 |
| 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 |