| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 98.500 | 0 | |||||||
| 19/11/2025 | 98.000 | 0 | 27,040,000 | 27.040 | |||||
| 18/11/2025 | 98.600 | 0 | 27,040,000 | 27.040 | |||||
| 17/11/2025 | 100.300 | 0 | 27,040,000 | 27.040 | |||||
| 14/11/2025 | 100.000 | 0 | 27,040,000 | 27.040 | |||||
| 13/11/2025 | 0.015 | 102.100 | 1,000,000 | 27,040,000 | 27.040 | ||||
| 12/11/2025 | 101.800 | 0 | 27,040,000 | 27.040 | |||||
| 11/11/2025 | 102.000 | 0 | 27,040,000 | 27.040 | |||||
| 10/11/2025 | 103.300 | 0 | 27,040,000 | 27.040 | |||||
| 07/11/2025 | 102.000 | 0 | 27,040,000 | 27.040 | |||||
| 06/11/2025 | 103.300 | 0 | 27,040,000 | 27.040 | |||||
| 05/11/2025 | 0.016 | 101.200 | 2,330,000 | 27,040,000 | 27.040 | ||||
| 04/11/2025 | 0.015 | 99.900 | 3,100,000 | 27,040,000 | 27.040 | ||||
| 03/11/2025 | 0.019 | 102.300 | 1,190,000 | 27,040,000 | 27.040 | ||||
| 31/10/2025 | 0.020 | 102.000 | 2,330,000 | 27,040,000 | 27.040 | 450,000 | 0.023 | ||
| 30/10/2025 | 0.021 | 102.400 | 8,130,000 | 27,490,000 | 27.490 | ||||
| 28/10/2025 | 100.000 | 0 | 27,490,000 | 27.490 | |||||
| 27/10/2025 | 102.000 | 0 | 27,490,000 | 27.490 | |||||
| 24/10/2025 | 100.600 | 0 | 27,490,000 | 27.490 | |||||
| 23/10/2025 | 0.022 | 100.000 | 7,830,000 | 27,490,000 | 27.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| 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 |