| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.250 | 154.800 | 0 | 12,570,000 | 6.290 | ||||
| 19/11/2025 | 0.260 | 156.400 | 0 | 12,570,000 | 6.290 | ||||
| 18/11/2025 | 0.244 | 154.600 | 0 | 12,570,000 | 6.290 | ||||
| 17/11/2025 | 0.250 | 154.900 | 0 | 12,570,000 | 6.290 | ||||
| 14/11/2025 | 0.255 | 154.900 | 0 | 12,570,000 | 6.290 | ||||
| 13/11/2025 | 0.305 | 162.000 | 0 | 12,570,000 | 6.290 | ||||
| 12/11/2025 | 0.270 | 156.800 | 0 | 12,570,000 | 6.290 | ||||
| 11/11/2025 | 0.300 | 160.400 | 0 | 12,570,000 | 6.290 | ||||
| 10/11/2025 | 0.325 | 163.400 | 0 | 12,570,000 | 6.290 | ||||
| 07/11/2025 | 0.300 | 160.100 | 30,000 | 12,570,000 | 6.290 | 10,000 | 0.310 | ||
| 06/11/2025 | 0.340 | 165.000 | 30,000 | 12,580,000 | 6.290 | ||||
| 05/11/2025 | 0.290 | 158.500 | 0 | 12,580,000 | 6.290 | ||||
| 04/11/2025 | 0.295 | 159.000 | 0 | 12,580,000 | 6.290 | ||||
| 03/11/2025 | 0.335 | 163.200 | 0 | 12,580,000 | 6.290 | ||||
| 31/10/2025 | 0.360 | 165.100 | 0 | 12,580,000 | 6.290 | ||||
| 30/10/2025 | 0.415 | 172.100 | 0 | 12,580,000 | 6.290 | ||||
| 28/10/2025 | 0.415 | 171.000 | 0 | 12,580,000 | 6.290 | ||||
| 27/10/2025 | 0.435 | 173.600 | 50,000 | 12,580,000 | 6.290 | ||||
| 24/10/2025 | 0.385 | 168.300 | 0 | 12,580,000 | 6.290 | ||||
| 23/10/2025 | 0.350 | 164.600 | 0 | 12,580,000 | 6.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:12 | |
| 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 |