| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 1.140 | 417.600 | 0 | 1,650,000 | 0.829 | ||||
| 19/11/2025 | 1.140 | 416.400 | 10,000 | 1,650,000 | 0.829 | 10,000 | 1.140 | ||
| 18/11/2025 | 1.140 | 416.800 | 40,000 | 1,640,000 | 0.824 | 40,000 | 1.153 | ||
| 17/11/2025 | 1.180 | 422.200 | 10,000 | 1,600,000 | 0.804 | 10,000 | 1.180 | ||
| 14/11/2025 | 1.210 | 425.200 | 10,000 | 1,590,000 | 0.799 | 10,000 | 1.250 | ||
| 13/11/2025 | 1.260 | 436.600 | 0 | 1,580,000 | 0.794 | ||||
| 12/11/2025 | 1.260 | 437.400 | 0 | 1,580,000 | 0.794 | ||||
| 11/11/2025 | 1.240 | 435.400 | 0 | 1,580,000 | 0.794 | ||||
| 10/11/2025 | 1.240 | 436.000 | 0 | 1,580,000 | 0.794 | ||||
| 07/11/2025 | 1.220 | 428.600 | 100,000 | 1,580,000 | 0.794 | 100,000 | 1.220 | ||
| 06/11/2025 | 1.260 | 433.000 | 90,000 | 1,480,000 | 0.744 | 60,000 | 1.243 | ||
| 05/11/2025 | 1.220 | 423.600 | 0 | 1,540,000 | 0.774 | ||||
| 04/11/2025 | 1.220 | 425.600 | 0 | 1,540,000 | 0.774 | ||||
| 03/11/2025 | 1.220 | 428.800 | 30,000 | 1,540,000 | 0.774 | 30,000 | 1.203 | ||
| 31/10/2025 | 1.200 | 423.600 | 150,000 | 1,570,000 | 0.789 | 150,000 | 1.200 | ||
| 30/10/2025 | 1.270 | 432.400 | 10,000 | 1,420,000 | 0.714 | 10,000 | 1.270 | ||
| 28/10/2025 | 1.270 | 432.400 | 180,000 | 1,410,000 | 0.709 | 180,000 | 1.288 | ||
| 27/10/2025 | 1.290 | 434.200 | 90,000 | 1,230,000 | 0.618 | 30,000 | 1.260 | 60,000 | 1.290 |
| 24/10/2025 | 1.200 | 425.000 | 0 | 1,200,000 | 0.603 | ||||
| 23/10/2025 | 1.190 | 421.800 | 20,000 | 1,200,000 | 0.603 | 20,000 | 1.195 |
| 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 |