| 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 | 37.980 | 0 | 43,350,000 | 28.900 | ||||
| 19/11/2025 | 0.010 | 37.720 | 0 | 43,350,000 | 28.900 | ||||
| 18/11/2025 | 0.010 | 38.320 | 0 | 43,350,000 | 28.900 | ||||
| 17/11/2025 | 0.010 | 40.300 | 0 | 43,350,000 | 28.900 | ||||
| 14/11/2025 | 0.011 | 39.700 | 0 | 43,350,000 | 28.900 | ||||
| 13/11/2025 | 0.011 | 40.500 | 0 | 43,350,000 | 28.900 | ||||
| 12/11/2025 | 0.011 | 40.320 | 0 | 43,350,000 | 28.900 | ||||
| 11/11/2025 | 0.011 | 38.860 | 0 | 43,350,000 | 28.900 | ||||
| 10/11/2025 | 0.011 | 38.600 | 0 | 43,350,000 | 28.900 | ||||
| 07/11/2025 | 0.011 | 38.880 | 0 | 43,350,000 | 28.900 | ||||
| 06/11/2025 | 0.011 | 39.920 | 0 | 43,350,000 | 28.900 | ||||
| 05/11/2025 | 0.011 | 38.380 | 0 | 43,350,000 | 28.900 | ||||
| 04/11/2025 | 0.011 | 38.900 | 2,025,000 | 43,350,000 | 28.900 | 2,025,000 | 0.011 | ||
| 03/11/2025 | 0.014 | 40.080 | 5,700,000 | 41,325,000 | 27.550 | 5,700,000 | 0.014 | ||
| 31/10/2025 | 0.015 | 40.000 | 0 | 35,625,000 | 23.750 | ||||
| 30/10/2025 | 0.015 | 39.960 | 3,300,000 | 35,625,000 | 23.750 | 3,300,000 | 0.015 | ||
| 28/10/2025 | 0.017 | 40.340 | 0 | 32,325,000 | 21.550 | ||||
| 27/10/2025 | 0.020 | 40.880 | 2,000,000 | 32,325,000 | 21.550 | 2,000,000 | 0.020 | ||
| 24/10/2025 | 0.018 | 40.320 | 0 | 30,325,000 | 20.217 | ||||
| 23/10/2025 | 0.018 | 39.660 | 3,275,000 | 30,325,000 | 20.217 | 3,275,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:38 | |
| 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 |