| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.295 | 154.600 | 0 | 66,860,000 | 22.287 | ||||
| 17/11/2025 | 0.295 | 154.900 | 110,000 | 66,860,000 | 22.287 | ||||
| 14/11/2025 | 0.305 | 154.900 | 200,000 | 66,860,000 | 22.287 | ||||
| 13/11/2025 | 0.365 | 162.000 | 840,000 | 66,860,000 | 22.287 | ||||
| 12/11/2025 | 0.320 | 156.800 | 0 | 66,860,000 | 22.287 | ||||
| 11/11/2025 | 0.355 | 160.400 | 0 | 66,860,000 | 22.287 | ||||
| 10/11/2025 | 0.380 | 163.400 | 530,000 | 66,860,000 | 22.287 | ||||
| 07/11/2025 | 0.355 | 160.100 | 0 | 66,860,000 | 22.287 | ||||
| 06/11/2025 | 0.400 | 165.000 | 1,640,000 | 66,860,000 | 22.287 | ||||
| 05/11/2025 | 0.335 | 158.500 | 0 | 66,860,000 | 22.287 | ||||
| 04/11/2025 | 0.345 | 159.000 | 1,080,000 | 66,860,000 | 22.287 | ||||
| 03/11/2025 | 0.380 | 163.200 | 2,320,000 | 66,860,000 | 22.287 | ||||
| 31/10/2025 | 0.405 | 165.100 | 1,360,000 | 66,860,000 | 22.287 | ||||
| 30/10/2025 | 0.470 | 172.100 | 10,420,000 | 66,860,000 | 22.287 | ||||
| 28/10/2025 | 0.460 | 171.000 | 1,720,000 | 66,860,000 | 22.287 | ||||
| 27/10/2025 | 0.495 | 173.600 | 60,000 | 66,860,000 | 22.287 | ||||
| 24/10/2025 | 0.440 | 168.300 | 100,000 | 66,860,000 | 22.287 | ||||
| 23/10/2025 | 0.400 | 164.600 | 13,900,000 | 66,860,000 | 22.287 | 13,390,000 | 0.368 | ||
| 22/10/2025 | 0.375 | 161.900 | 370,000 | 80,250,000 | 26.750 | ||||
| 21/10/2025 | 0.415 | 165.100 | 180,000 | 80,250,000 | 26.750 |
| 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 |