| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.255 | 98.500 | 0 | 9,560,000 | 10.622 | ||||
| 19/11/2025 | 0.255 | 98.000 | 3,835,000 | 9,560,000 | 10.622 | 2,045,000 | 0.242 | ||
| 18/11/2025 | 0.250 | 98.600 | 140,000 | 7,515,000 | 8.350 | ||||
| 17/11/2025 | 0.232 | 100.300 | 3,850,000 | 7,515,000 | 8.350 | 2,580,000 | 0.219 | ||
| 14/11/2025 | 0.234 | 100.000 | 0 | 10,095,000 | 11.217 | ||||
| 13/11/2025 | 0.213 | 102.100 | 1,950,000 | 10,095,000 | 11.217 | 850,000 | 0.211 | 1,095,000 | 0.237 |
| 12/11/2025 | 0.214 | 101.800 | 0 | 9,850,000 | 10.944 | ||||
| 11/11/2025 | 0.214 | 102.000 | 0 | 9,850,000 | 10.944 | ||||
| 10/11/2025 | 0.197 | 103.300 | 0 | 9,850,000 | 10.944 | ||||
| 07/11/2025 | 0.212 | 102.000 | 0 | 9,850,000 | 10.944 | ||||
| 06/11/2025 | 0.199 | 103.300 | 0 | 9,850,000 | 10.944 | ||||
| 05/11/2025 | 0.230 | 101.200 | 0 | 9,850,000 | 10.944 | ||||
| 04/11/2025 | 0.243 | 99.900 | 100,000 | 9,850,000 | 10.944 | ||||
| 03/11/2025 | 0.214 | 102.300 | 0 | 9,850,000 | 10.944 | ||||
| 31/10/2025 | 0.214 | 102.000 | 0 | 9,850,000 | 10.944 | ||||
| 30/10/2025 | 0.216 | 102.400 | 810,000 | 9,850,000 | 10.944 | 340,000 | 0.192 | ||
| 28/10/2025 | 0.250 | 100.000 | 280,000 | 9,510,000 | 10.567 | 280,000 | 0.243 | ||
| 27/10/2025 | 0.227 | 102.000 | 310,000 | 9,230,000 | 10.256 | 310,000 | 0.221 | ||
| 24/10/2025 | 0.246 | 100.600 | 515,000 | 9,540,000 | 10.600 | 515,000 | 0.246 | ||
| 23/10/2025 | 0.255 | 100.000 | 2,635,000 | 10,055,000 | 11.172 | 425,000 | 0.241 | 1,210,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:53 | |
| 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 |