| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.335 | 58.250 | 100,000 | 5,675,000 | 2.852 | 100,000 | 0.335 | ||
| 19/11/2025 | 0.325 | 58.200 | 0 | 5,775,000 | 2.902 | ||||
| 18/11/2025 | 0.325 | 58.200 | 300,000 | 5,775,000 | 2.902 | 225,000 | 0.325 | 50,000 | 0.350 |
| 17/11/2025 | 0.360 | 59.550 | 0 | 5,950,000 | 2.990 | ||||
| 14/11/2025 | 0.360 | 59.950 | 175,000 | 5,950,000 | 2.990 | 150,000 | 0.363 | ||
| 13/11/2025 | 0.370 | 60.950 | 0 | 6,100,000 | 3.065 | ||||
| 12/11/2025 | 0.370 | 60.300 | 100,000 | 6,100,000 | 3.065 | 50,000 | 0.360 | ||
| 11/11/2025 | 0.345 | 59.400 | 0 | 6,150,000 | 3.090 | ||||
| 10/11/2025 | 0.340 | 59.200 | 1,050,000 | 6,150,000 | 3.090 | 550,000 | 0.340 | ||
| 07/11/2025 | 0.325 | 57.950 | 0 | 6,700,000 | 3.367 | ||||
| 06/11/2025 | 0.325 | 58.000 | 400,000 | 6,700,000 | 3.367 | 400,000 | 0.323 | ||
| 05/11/2025 | 0.310 | 56.250 | 50,000 | 7,100,000 | 3.568 | ||||
| 04/11/2025 | 0.320 | 56.800 | 0 | 7,100,000 | 3.568 | ||||
| 03/11/2025 | 0.320 | 56.550 | 25,000 | 7,100,000 | 3.568 | 25,000 | 0.320 | ||
| 31/10/2025 | 0.315 | 56.150 | 0 | 7,075,000 | 3.555 | ||||
| 30/10/2025 | 0.335 | 57.100 | 250,000 | 7,075,000 | 3.555 | 150,000 | 0.332 | ||
| 28/10/2025 | 0.300 | 56.150 | 250,000 | 7,225,000 | 3.631 | 250,000 | 0.300 | ||
| 27/10/2025 | 0.305 | 56.000 | 0 | 7,475,000 | 3.756 | ||||
| 24/10/2025 | 0.305 | 55.650 | 0 | 7,475,000 | 3.756 | ||||
| 23/10/2025 | 0.305 | 55.550 | 0 | 7,475,000 | 3.756 |
| 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 |