| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.330 | 73.500 | 0 | 1,980,000 | 2.829 | ||||
| 19/11/2025 | 0.330 | 73.000 | 0 | 1,980,000 | 2.829 | ||||
| 18/11/2025 | 0.340 | 74.000 | 0 | 1,980,000 | 2.829 | ||||
| 17/11/2025 | 0.330 | 72.950 | 0 | 1,980,000 | 2.829 | ||||
| 14/11/2025 | 0.350 | 73.500 | 0 | 1,980,000 | 2.829 | ||||
| 13/11/2025 | 0.370 | 75.600 | 30,000 | 1,980,000 | 2.829 | ||||
| 12/11/2025 | 0.335 | 73.250 | 10,000 | 1,980,000 | 2.829 | ||||
| 11/11/2025 | 0.330 | 72.650 | 0 | 1,980,000 | 2.829 | ||||
| 10/11/2025 | 0.355 | 74.700 | 7,500 | 1,980,000 | 2.829 | ||||
| 07/11/2025 | 0.380 | 75.450 | 5,000 | 1,980,000 | 2.829 | ||||
| 06/11/2025 | 0.395 | 76.950 | 10,000 | 1,980,000 | 2.829 | ||||
| 05/11/2025 | 0.310 | 71.700 | 115,000 | 1,980,000 | 2.829 | 105,000 | 0.310 | ||
| 04/11/2025 | 0.330 | 71.850 | 0 | 2,085,000 | 2.979 | ||||
| 03/11/2025 | 0.335 | 72.850 | 77,500 | 2,085,000 | 2.979 | ||||
| 31/10/2025 | 0.380 | 75.000 | 60,000 | 2,085,000 | 2.979 | 50,000 | 0.380 | ||
| 30/10/2025 | 0.440 | 79.200 | 27,500 | 2,135,000 | 3.050 | ||||
| 28/10/2025 | 0.470 | 80.100 | 15,000 | 2,135,000 | 3.050 | ||||
| 27/10/2025 | 0.510 | 82.800 | 172,500 | 2,135,000 | 3.050 | ||||
| 24/10/2025 | 0.465 | 80.000 | 157,500 | 2,135,000 | 3.050 | ||||
| 23/10/2025 | 0.365 | 74.050 | 385,000 | 2,135,000 | 3.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |