| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.184 | 58.250 | 9,000,000 | 37,425,000 | 93.562 | 4,725,000 | 0.181 | ||
| 19/11/2025 | 0.177 | 58.200 | 7,085,000 | 32,700,000 | 81.750 | 3,220,000 | 0.182 | ||
| 18/11/2025 | 0.179 | 58.200 | 2,580,000 | 29,480,000 | 73.700 | 845,000 | 0.206 | ||
| 17/11/2025 | 0.250 | 59.550 | 2,390,000 | 28,635,000 | 71.588 | 430,000 | 0.262 | 1,405,000 | 0.264 |
| 14/11/2025 | 0.295 | 59.950 | 2,350,000 | 27,660,000 | 69.150 | 780,000 | 0.333 | 665,000 | 0.313 |
| 13/11/2025 | 0.355 | 60.950 | 5,985,000 | 27,775,000 | 69.438 | 3,490,000 | 0.338 | 540,000 | 0.341 |
| 12/11/2025 | 0.315 | 60.300 | 5,110,000 | 30,725,000 | 76.812 | 665,000 | 0.336 | 1,800,000 | 0.290 |
| 11/11/2025 | 0.265 | 59.400 | 1,650,000 | 29,590,000 | 73.975 | 135,000 | 0.270 | 490,000 | 0.246 |
| 10/11/2025 | 0.265 | 59.200 | 7,910,000 | 29,235,000 | 73.088 | 2,535,000 | 0.252 | 1,450,000 | 0.226 |
| 07/11/2025 | 0.204 | 57.950 | 1,550,000 | 30,320,000 | 75.800 | ||||
| 06/11/2025 | 0.208 | 58.000 | 3,910,000 | 30,320,000 | 75.800 | 105,000 | 0.199 | ||
| 05/11/2025 | 0.142 | 56.250 | 1,060,000 | 30,425,000 | 76.062 | 50,000 | 0.134 | ||
| 04/11/2025 | 0.170 | 56.800 | 2,040,000 | 30,475,000 | 76.188 | ||||
| 03/11/2025 | 0.162 | 56.550 | 6,055,000 | 30,475,000 | 76.188 | ||||
| 31/10/2025 | 0.167 | 56.150 | 2,790,000 | 30,475,000 | 76.188 | ||||
| 30/10/2025 | 0.223 | 57.100 | 6,545,000 | 30,475,000 | 76.188 | 3,850,000 | 0.270 | ||
| 28/10/2025 | 0.182 | 56.150 | 925,000 | 34,325,000 | 85.812 | ||||
| 27/10/2025 | 0.188 | 56.000 | 1,440,000 | 34,325,000 | 85.812 | 90,000 | 0.189 | ||
| 24/10/2025 | 0.184 | 55.650 | 1,795,000 | 34,415,000 | 86.038 | 170,000 | 0.185 | ||
| 23/10/2025 | 0.184 | 55.550 | 1,065,000 | 34,585,000 | 86.462 | 155,000 | 0.167 |
| 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 |