| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.018 | 621.000 | 2,500,000 | 103,850,000 | 57.690 | 400,000 | 0.018 | ||
| 19/11/2025 | 0.020 | 622.500 | 0 | 104,250,000 | 57.920 | ||||
| 18/11/2025 | 0.020 | 623.500 | 10,200,000 | 104,250,000 | 57.920 | 1,550,000 | 0.018 | ||
| 17/11/2025 | 0.016 | 636.500 | 200,000 | 105,800,000 | 58.780 | ||||
| 14/11/2025 | 0.016 | 641.000 | 2,950,000 | 105,800,000 | 58.780 | ||||
| 13/11/2025 | 0.016 | 656.000 | 2,000,000 | 105,800,000 | 58.780 | ||||
| 12/11/2025 | 0.016 | 657.000 | 2,800,000 | 105,800,000 | 58.780 | ||||
| 11/11/2025 | 0.016 | 650.000 | 3,650,000 | 105,800,000 | 58.780 | ||||
| 10/11/2025 | 0.016 | 649.500 | 2,000,000 | 105,800,000 | 58.780 | ||||
| 07/11/2025 | 0.020 | 634.000 | 500,000 | 105,800,000 | 58.780 | ||||
| 06/11/2025 | 0.019 | 644.000 | 2,000,000 | 105,800,000 | 58.780 | ||||
| 05/11/2025 | 0.023 | 629.000 | 11,400,000 | 105,800,000 | 58.780 | 9,750,000 | 0.025 | ||
| 04/11/2025 | 0.021 | 629.000 | 0 | 96,050,000 | 53.360 | ||||
| 03/11/2025 | 0.021 | 628.000 | 250,000 | 96,050,000 | 53.360 | ||||
| 31/10/2025 | 0.020 | 629.000 | 650,000 | 96,050,000 | 53.360 | 550,000 | 0.020 | ||
| 30/10/2025 | 0.018 | 651.000 | 2,300,000 | 96,600,000 | 53.670 | 2,000,000 | 0.017 | ||
| 28/10/2025 | 0.018 | 645.000 | 1,000,000 | 98,600,000 | 54.780 | ||||
| 27/10/2025 | 0.018 | 656.000 | 1,400,000 | 98,600,000 | 54.780 | ||||
| 24/10/2025 | 0.021 | 637.500 | 2,650,000 | 98,600,000 | 54.780 | 2,100,000 | 0.021 | ||
| 23/10/2025 | 0.024 | 633.000 | 650,000 | 100,700,000 | 55.940 | 50,000 | 0.025 |
| 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 |