| 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 | 11,810,000 | ||||||
| 18/11/2025 | 0.237 | 154.600 | 4,730,000 | 230,830,000 | 65.951 | 4,050,000 | 0.244 | ||
| 17/11/2025 | 0.242 | 154.900 | 3,600,000 | 234,880,000 | 67.109 | 2,510,000 | 0.236 | ||
| 14/11/2025 | 0.246 | 154.900 | 5,510,000 | 237,390,000 | 67.826 | 3,780,000 | 0.244 | ||
| 13/11/2025 | 0.300 | 162.000 | 13,020,000 | 241,170,000 | 68.906 | 11,310,000 | 0.242 | ||
| 12/11/2025 | 0.260 | 156.800 | 820,000 | 252,480,000 | 72.137 | ||||
| 11/11/2025 | 0.295 | 160.400 | 1,310,000 | 252,480,000 | 72.137 | ||||
| 10/11/2025 | 0.325 | 163.400 | 4,940,000 | 252,480,000 | 72.137 | ||||
| 07/11/2025 | 0.295 | 160.100 | 640,000 | 252,480,000 | 72.137 | ||||
| 06/11/2025 | 0.340 | 165.000 | 3,290,000 | 252,480,000 | 72.137 | ||||
| 05/11/2025 | 0.280 | 158.500 | 1,560,000 | 252,480,000 | 72.137 | ||||
| 04/11/2025 | 0.285 | 159.000 | 680,000 | 252,480,000 | 72.137 | ||||
| 03/11/2025 | 0.325 | 163.200 | 4,060,000 | 252,480,000 | 72.137 | ||||
| 31/10/2025 | 0.355 | 165.100 | 520,000 | 252,480,000 | 72.137 | ||||
| 30/10/2025 | 0.415 | 172.100 | 3,600,000 | 252,480,000 | 72.137 | 80,000 | 0.415 | ||
| 28/10/2025 | 0.400 | 171.000 | 200,000 | 252,560,000 | 72.160 | ||||
| 27/10/2025 | 0.425 | 173.600 | 400,000 | 252,560,000 | 72.160 | ||||
| 24/10/2025 | 0.380 | 168.300 | 1,070,000 | 252,560,000 | 72.160 | ||||
| 23/10/2025 | 0.340 | 164.600 | 20,000 | 252,560,000 | 72.160 | ||||
| 22/10/2025 | 0.320 | 161.900 | 730,000 | 252,560,000 | 72.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 08:58 | |
| 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 |