| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.170 | 621.000 | 360,000 | 65,170,000 | 32.585 | ||||
| 19/11/2025 | 0.174 | 622.500 | 15,000 | 65,170,000 | 32.585 | ||||
| 18/11/2025 | 0.177 | 623.500 | 990,000 | 65,170,000 | 32.585 | ||||
| 17/11/2025 | 0.197 | 636.500 | 495,000 | 65,170,000 | 32.585 | ||||
| 14/11/2025 | 0.206 | 641.000 | 3,270,000 | 65,170,000 | 32.585 | 5,000 | 0.208 | ||
| 13/11/2025 | 0.232 | 656.000 | 0 | 65,175,000 | 32.588 | ||||
| 12/11/2025 | 0.234 | 657.000 | 335,000 | 65,175,000 | 32.588 | 335,000 | 0.233 | ||
| 11/11/2025 | 0.224 | 650.000 | 950,000 | 65,510,000 | 32.755 | 820,000 | 0.222 | ||
| 10/11/2025 | 0.223 | 649.500 | 865,000 | 66,330,000 | 33.165 | 50,000 | 0.223 | ||
| 07/11/2025 | 0.196 | 634.000 | 815,000 | 66,380,000 | 33.190 | ||||
| 06/11/2025 | 0.214 | 644.000 | 4,690,000 | 66,380,000 | 33.190 | 2,955,000 | 0.210 | ||
| 05/11/2025 | 0.190 | 629.000 | 180,000 | 69,335,000 | 34.668 | ||||
| 04/11/2025 | 0.190 | 629.000 | 25,000 | 69,335,000 | 34.668 | ||||
| 03/11/2025 | 0.190 | 628.000 | 8,130,000 | 69,335,000 | 34.668 | 690,000 | 0.184 | ||
| 31/10/2025 | 0.196 | 629.000 | 675,000 | 70,025,000 | 35.012 | ||||
| 30/10/2025 | 0.228 | 651.000 | 1,550,000 | 70,025,000 | 35.012 | 250,000 | 0.239 | ||
| 28/10/2025 | 0.215 | 645.000 | 250,000 | 70,275,000 | 35.138 | ||||
| 27/10/2025 | 0.236 | 656.000 | 1,155,000 | 70,275,000 | 35.138 | ||||
| 24/10/2025 | 0.207 | 637.500 | 465,000 | 70,275,000 | 35.138 | 400,000 | 0.207 | ||
| 23/10/2025 | 0.194 | 633.000 | 1,600,000 | 70,675,000 | 35.338 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |