| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.010 | 64.950 | 0 | 26,955,000 | 38.507 | ||||
| 19/11/2025 | 0.010 | 63.500 | 0 | 26,955,000 | 38.507 | ||||
| 18/11/2025 | 0.010 | 64.650 | 0 | 26,955,000 | 38.507 | ||||
| 17/11/2025 | 0.010 | 66.800 | 0 | 26,955,000 | 38.507 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 26,955,000 | 38.507 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 26,955,000 | 38.507 | ||||
| 12/11/2025 | 0.010 | 69.700 | 0 | 26,955,000 | 38.507 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 26,955,000 | 38.507 | ||||
| 10/11/2025 | 0.010 | 69.800 | 0 | 26,955,000 | 38.507 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 26,955,000 | 38.507 | ||||
| 06/11/2025 | 0.010 | 72.550 | 195,000 | 26,955,000 | 38.507 | ||||
| 05/11/2025 | 0.010 | 70.950 | 0 | 26,955,000 | 38.507 | ||||
| 04/11/2025 | 0.010 | 71.450 | 910,000 | 26,955,000 | 38.507 | ||||
| 03/11/2025 | 0.014 | 73.450 | 1,265,000 | 26,955,000 | 38.507 | ||||
| 31/10/2025 | 0.014 | 72.350 | 2,740,000 | 26,955,000 | 38.507 | ||||
| 30/10/2025 | 0.021 | 74.650 | 4,865,000 | 26,955,000 | 38.507 | ||||
| 28/10/2025 | 0.028 | 75.950 | 890,000 | 26,955,000 | 38.507 | ||||
| 27/10/2025 | 0.032 | 76.100 | 950,000 | 26,955,000 | 38.507 | ||||
| 24/10/2025 | 0.028 | 74.950 | 730,000 | 26,955,000 | 38.507 | ||||
| 23/10/2025 | 0.025 | 73.450 | 2,075,000 | 26,955,000 | 38.507 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 09:40 | |
| 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 |