| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.980 | 26.680 | 0 | 4,040,000 | 4.040 | ||||
| 18/11/2025 | 0.980 | 26.140 | 0 | 4,040,000 | 4.040 | ||||
| 17/11/2025 | 0.980 | 26.980 | 225,000 | 4,040,000 | 4.040 | ||||
| 14/11/2025 | 1.050 | 27.380 | 1,300,000 | 4,040,000 | 4.040 | ||||
| 13/11/2025 | 1.230 | 28.300 | 120,000 | 4,040,000 | 4.040 | ||||
| 12/11/2025 | 1.110 | 27.640 | 1,920,000 | 4,040,000 | 4.040 | ||||
| 11/11/2025 | 0.880 | 26.500 | 895,000 | 4,040,000 | 4.040 | ||||
| 10/11/2025 | 0.910 | 26.640 | 280,000 | 4,040,000 | 4.040 | ||||
| 07/11/2025 | 0.710 | 25.680 | 315,000 | 4,040,000 | 4.040 | ||||
| 06/11/2025 | 0.750 | 25.900 | 1,605,000 | 4,040,000 | 4.040 | ||||
| 05/11/2025 | 0.520 | 24.700 | 285,000 | 4,040,000 | 4.040 | ||||
| 04/11/2025 | 0.530 | 24.700 | 440,000 | 4,040,000 | 4.040 | ||||
| 03/11/2025 | 0.520 | 24.580 | 680,000 | 4,040,000 | 4.040 | ||||
| 31/10/2025 | 0.520 | 24.520 | 835,000 | 4,040,000 | 4.040 | ||||
| 30/10/2025 | 0.560 | 24.720 | 660,000 | 4,040,000 | 4.040 | 5,000 | 0.690 | ||
| 28/10/2025 | 0.620 | 25.040 | 175,000 | 4,035,000 | 4.035 | ||||
| 27/10/2025 | 0.660 | 25.220 | 405,000 | 4,035,000 | 4.035 | ||||
| 24/10/2025 | 0.600 | 24.880 | 250,000 | 4,035,000 | 4.035 | ||||
| 23/10/2025 | 0.550 | 24.580 | 210,000 | 4,035,000 | 4.035 | ||||
| 22/10/2025 | 0.530 | 24.360 | 180,000 | 4,035,000 | 4.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| 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 |