| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2025 | 0.034 | 154.600 | 0 | 2,195,000 | 3.136 | ||||
| 17/11/2025 | 0.034 | 154.900 | 935,000 | 2,195,000 | 3.136 | 195,000 | 0.041 | ||
| 14/11/2025 | 0.055 | 154.900 | 695,000 | 2,000,000 | 2.857 | 50,000 | 0.052 | ||
| 13/11/2025 | 0.157 | 162.000 | 1,030,000 | 2,050,000 | 2.929 | 105,000 | 0.062 | 200,000 | 0.220 |
| 12/11/2025 | 0.091 | 156.800 | 180,000 | 1,955,000 | 2.793 | ||||
| 11/11/2025 | 0.147 | 160.400 | 260,000 | 1,955,000 | 2.793 | 150,000 | 0.137 | ||
| 10/11/2025 | 0.210 | 163.400 | 435,000 | 2,105,000 | 3.007 | ||||
| 07/11/2025 | 0.168 | 160.100 | 395,000 | 2,105,000 | 3.007 | 385,000 | 0.169 | ||
| 06/11/2025 | 0.241 | 165.000 | 360,000 | 2,490,000 | 3.557 | ||||
| 05/11/2025 | 0.150 | 158.500 | 25,000 | 2,490,000 | 3.557 | ||||
| 04/11/2025 | 0.172 | 159.000 | 905,000 | 2,490,000 | 3.557 | 770,000 | 0.210 | ||
| 03/11/2025 | 0.232 | 163.200 | 2,660,000 | 3,260,000 | 4.657 | 590,000 | 0.219 | ||
| 31/10/2025 | 0.290 | 165.100 | 945,000 | 3,850,000 | 5.500 | 200,000 | 0.346 | ||
| 30/10/2025 | 0.400 | 172.100 | 1,325,000 | 4,050,000 | 5.786 | ||||
| 28/10/2025 | 0.385 | 171.000 | 170,000 | 4,050,000 | 5.786 | ||||
| 27/10/2025 | 0.435 | 173.600 | 300,000 | 4,050,000 | 5.786 | 200,000 | 0.445 | ||
| 24/10/2025 | 0.355 | 168.300 | 40,000 | 3,850,000 | 5.500 | ||||
| 23/10/2025 | 0.295 | 164.600 | 360,000 | 3,850,000 | 5.500 | ||||
| 22/10/2025 | 0.265 | 161.900 | 465,000 | 3,850,000 | 5.500 | 200,000 | 0.260 | ||
| 21/10/2025 | 0.320 | 165.100 | 390,000 | 4,050,000 | 5.786 | 205,000 | 0.320 |
| 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 |