| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.164 | 201.400 | 0 | 12,400,000 | 6.200 | ||||
| 19/11/2025 | 0.161 | 206.600 | 0 | 12,400,000 | 6.200 | ||||
| 18/11/2025 | 0.157 | 211.400 | 0 | 12,400,000 | 6.200 | ||||
| 17/11/2025 | 0.153 | 217.400 | 0 | 12,400,000 | 6.200 | ||||
| 14/11/2025 | 0.153 | 216.400 | 0 | 12,400,000 | 6.200 | ||||
| 13/11/2025 | 0.151 | 220.400 | 500,000 | 12,400,000 | 6.200 | 500,000 | 0.151 | ||
| 12/11/2025 | 0.152 | 220.000 | 200,000 | 12,900,000 | 6.450 | 200,000 | 0.156 | ||
| 11/11/2025 | 0.150 | 223.200 | 1,500,000 | 12,700,000 | 6.350 | 1,400,000 | 0.150 | 100,000 | 0.150 |
| 10/11/2025 | 0.151 | 221.400 | 100,000 | 14,000,000 | 7.000 | 100,000 | 0.151 | ||
| 07/11/2025 | 0.163 | 204.800 | 1,000,000 | 14,100,000 | 7.050 | 800,000 | 0.160 | ||
| 06/11/2025 | 0.155 | 217.600 | 100,000 | 14,900,000 | 7.450 | 100,000 | 0.156 | ||
| 05/11/2025 | 0.154 | 217.400 | 200,000 | 15,000,000 | 7.500 | 100,000 | 0.154 | ||
| 04/11/2025 | 0.156 | 217.400 | 100,000 | 15,100,000 | 7.550 | 100,000 | 0.156 | ||
| 03/11/2025 | 0.152 | 226.600 | 0 | 15,000,000 | 7.500 | ||||
| 31/10/2025 | 0.153 | 221.600 | 600,000 | 15,000,000 | 7.500 | 600,000 | 0.153 | ||
| 30/10/2025 | 0.151 | 229.800 | 0 | 15,600,000 | 7.800 | ||||
| 28/10/2025 | 0.153 | 228.200 | 200,000 | 15,600,000 | 7.800 | 200,000 | 0.153 | ||
| 27/10/2025 | 0.150 | 233.400 | 200,000 | 15,800,000 | 7.900 | 200,000 | 0.152 | ||
| 24/10/2025 | 0.154 | 230.400 | 0 | 16,000,000 | 8.000 | ||||
| 23/10/2025 | 0.154 | 232.400 | 1,000,000 | 16,000,000 | 8.000 | 700,000 | 0.154 | 300,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 11:02 | |
| 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 |