| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.255 | 156.400 | 1,100,000 | 78,850,000 | 39.430 | ||||
| 18/11/2025 | 0.238 | 154.600 | 850,000 | 78,850,000 | 39.430 | ||||
| 17/11/2025 | 0.241 | 154.900 | 6,350,000 | 78,850,000 | 39.430 | 4,430,000 | 0.256 | ||
| 14/11/2025 | 0.246 | 154.900 | 3,050,000 | 74,420,000 | 37.210 | 2,110,000 | 0.245 | ||
| 13/11/2025 | 0.300 | 162.000 | 5,690,000 | 76,530,000 | 38.270 | 760,000 | 0.239 | ||
| 12/11/2025 | 0.260 | 156.800 | 1,410,000 | 77,290,000 | 38.650 | 1,330,000 | 0.249 | ||
| 11/11/2025 | 0.290 | 160.400 | 280,000 | 78,620,000 | 39.310 | ||||
| 10/11/2025 | 0.320 | 163.400 | 180,000 | 78,620,000 | 39.310 | ||||
| 07/11/2025 | 0.300 | 160.100 | 100,000 | 78,620,000 | 39.310 | ||||
| 06/11/2025 | 0.340 | 165.000 | 580,000 | 78,620,000 | 39.310 | ||||
| 05/11/2025 | 0.275 | 158.500 | 1,460,000 | 78,620,000 | 39.310 | 1,240,000 | 0.249 | ||
| 04/11/2025 | 0.290 | 159.000 | 480,000 | 79,860,000 | 39.930 | ||||
| 03/11/2025 | 0.325 | 163.200 | 160,000 | 79,860,000 | 39.930 | ||||
| 31/10/2025 | 0.355 | 165.100 | 0 | 79,860,000 | 39.930 | ||||
| 30/10/2025 | 0.410 | 172.100 | 340,000 | 79,860,000 | 39.930 | ||||
| 28/10/2025 | 0.410 | 171.000 | 0 | 79,860,000 | 39.930 | ||||
| 27/10/2025 | 0.425 | 173.600 | 30,000 | 79,860,000 | 39.930 | ||||
| 24/10/2025 | 0.385 | 168.300 | 50,000 | 79,860,000 | 39.930 | ||||
| 23/10/2025 | 0.345 | 164.600 | 30,000 | 79,860,000 | 39.930 | ||||
| 22/10/2025 | 0.325 | 161.900 | 0 | 79,860,000 | 39.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |