| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 0.018 | 40.340 | 110,000 | 189,520,000 | 94.760 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 189,520,000 | 94.760 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 189,520,000 | 94.760 | ||||
| 20/11/2025 | 0.010 | 37.700 | 60,000 | 189,520,000 | 94.760 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 189,520,000 | 94.760 | ||||
| 18/11/2025 | 0.010 | 40.780 | 350,000 | 189,520,000 | 94.760 | ||||
| 17/11/2025 | 0.011 | 41.960 | 270,000 | 189,520,000 | 94.760 | ||||
| 14/11/2025 | 0.011 | 42.360 | 80,000 | 189,520,000 | 94.760 | ||||
| 13/11/2025 | 0.014 | 43.500 | 0 | 189,520,000 | 94.760 | ||||
| 12/11/2025 | 0.014 | 43.700 | 30,000 | 189,520,000 | 94.760 | ||||
| 11/11/2025 | 0.012 | 42.980 | 90,000 | 189,520,000 | 94.760 | ||||
| 10/11/2025 | 0.012 | 42.360 | 1,470,000 | 189,520,000 | 94.760 | ||||
| 07/11/2025 | 0.011 | 42.240 | 330,000 | 189,520,000 | 94.760 | ||||
| 06/11/2025 | 0.012 | 43.440 | 460,000 | 189,520,000 | 94.760 | ||||
| 05/11/2025 | 0.012 | 43.320 | 1,600,000 | 189,520,000 | 94.760 | ||||
| 04/11/2025 | 0.012 | 43.420 | 2,060,000 | 189,520,000 | 94.760 | ||||
| 03/11/2025 | 0.015 | 44.720 | 3,360,000 | 189,520,000 | 94.760 | ||||
| 31/10/2025 | 0.014 | 43.200 | 990,000 | 189,520,000 | 94.760 | ||||
| 30/10/2025 | 0.015 | 44.160 | 1,700,000 | 189,520,000 | 94.760 | ||||
| 28/10/2025 | 0.017 | 44.920 | 3,320,000 | 189,520,000 | 94.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 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 |