| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.010 | 38.820 | 0 | 13,684,000 | 22.810 | ||||
| 18/11/2025 | 0.010 | 40.780 | 0 | 13,684,000 | 22.810 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 13,684,000 | 22.810 | ||||
| 14/11/2025 | 0.010 | 42.360 | 0 | 13,684,000 | 22.810 | ||||
| 13/11/2025 | 0.010 | 43.500 | 0 | 13,684,000 | 22.810 | ||||
| 12/11/2025 | 0.010 | 43.700 | 1,030,000 | 13,684,000 | 22.810 | ||||
| 11/11/2025 | 0.010 | 42.980 | 0 | 13,684,000 | 22.810 | ||||
| 10/11/2025 | 0.010 | 42.360 | 20,000 | 13,684,000 | 22.810 | ||||
| 07/11/2025 | 0.011 | 42.240 | 0 | 13,684,000 | 22.810 | ||||
| 06/11/2025 | 0.012 | 43.440 | 0 | 13,684,000 | 22.810 | ||||
| 05/11/2025 | 0.012 | 43.320 | 0 | 13,684,000 | 22.810 | ||||
| 04/11/2025 | 0.014 | 43.420 | 6,000 | 13,684,000 | 22.810 | ||||
| 03/11/2025 | 0.016 | 44.720 | 1,526,000 | 13,684,000 | 22.810 | ||||
| 31/10/2025 | 0.011 | 43.200 | 380,000 | 13,684,000 | 22.810 | ||||
| 30/10/2025 | 0.017 | 44.160 | 0 | 13,684,000 | 22.810 | ||||
| 28/10/2025 | 0.019 | 44.920 | 0 | 13,684,000 | 22.810 | ||||
| 27/10/2025 | 0.020 | 45.800 | 0 | 13,684,000 | 22.810 | ||||
| 24/10/2025 | 0.020 | 45.920 | 50,000 | 13,684,000 | 22.810 | ||||
| 23/10/2025 | 0.022 | 46.740 | 1,860,000 | 13,684,000 | 22.810 | 1,860,000 | 0.020 | ||
| 22/10/2025 | 0.021 | 46.340 | 1,500,000 | 15,544,000 | 25.910 | 1,500,000 | 0.021 |
| 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 |