| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.053 | 154.600 | 0 | 400,000 | 0.571 | ||||
| 17/11/2025 | 0.053 | 154.900 | 0 | 400,000 | 0.571 | ||||
| 14/11/2025 | 0.053 | 154.900 | 240,000 | 400,000 | 0.571 | 120,000 | 0.048 | 120,000 | 0.091 |
| 13/11/2025 | 0.172 | 162.000 | 15,000 | 400,000 | 0.571 | 15,000 | 0.175 | ||
| 12/11/2025 | 0.101 | 156.800 | 0 | 415,000 | 0.593 | ||||
| 11/11/2025 | 0.154 | 160.400 | 15,000 | 415,000 | 0.593 | ||||
| 10/11/2025 | 0.214 | 163.400 | 0 | 415,000 | 0.593 | ||||
| 07/11/2025 | 0.183 | 160.100 | 0 | 415,000 | 0.593 | ||||
| 06/11/2025 | 0.243 | 165.000 | 0 | 415,000 | 0.593 | ||||
| 05/11/2025 | 0.158 | 158.500 | 0 | 415,000 | 0.593 | ||||
| 04/11/2025 | 0.183 | 159.000 | 0 | 415,000 | 0.593 | ||||
| 03/11/2025 | 0.240 | 163.200 | 775,000 | 415,000 | 0.593 | 545,000 | 0.243 | ||
| 31/10/2025 | 0.290 | 165.100 | 195,000 | 960,000 | 1.371 | 190,000 | 0.290 | ||
| 30/10/2025 | 0.400 | 172.100 | 370,000 | 770,000 | 1.100 | 365,000 | 0.375 | ||
| 28/10/2025 | 0.405 | 171.000 | 0 | 405,000 | 0.579 | ||||
| 27/10/2025 | 0.430 | 173.600 | 0 | 405,000 | 0.579 | ||||
| 24/10/2025 | 0.355 | 168.300 | 0 | 405,000 | 0.579 | ||||
| 23/10/2025 | 0.295 | 164.600 | 0 | 405,000 | 0.579 | ||||
| 22/10/2025 | 0.275 | 161.900 | 0 | 405,000 | 0.579 | ||||
| 21/10/2025 | 0.325 | 165.100 | 0 | 405,000 | 0.579 |
| 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 |