| 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 | 95.200 | 0 | 52,870,000 | 26.435 | ||||
| 19/11/2025 | 0.010 | 96.050 | 0 | 52,870,000 | 26.435 | ||||
| 18/11/2025 | 0.010 | 96.900 | 0 | 52,870,000 | 26.435 | ||||
| 17/11/2025 | 0.010 | 100.700 | 0 | 52,870,000 | 26.435 | ||||
| 14/11/2025 | 0.010 | 100.600 | 0 | 52,870,000 | 26.435 | ||||
| 13/11/2025 | 0.010 | 102.800 | 0 | 52,870,000 | 26.435 | ||||
| 12/11/2025 | 0.010 | 100.500 | 0 | 52,870,000 | 26.435 | ||||
| 11/11/2025 | 0.010 | 101.300 | 0 | 52,870,000 | 26.435 | ||||
| 10/11/2025 | 0.011 | 101.800 | 310,000 | 52,870,000 | 26.435 | ||||
| 07/11/2025 | 0.010 | 97.900 | 800,000 | 52,870,000 | 26.435 | ||||
| 06/11/2025 | 0.010 | 97.650 | 0 | 52,870,000 | 26.435 | ||||
| 05/11/2025 | 0.010 | 95.400 | 0 | 52,870,000 | 26.435 | ||||
| 04/11/2025 | 0.010 | 97.100 | 1,000,000 | 52,870,000 | 26.435 | ||||
| 03/11/2025 | 0.010 | 99.100 | 20,000 | 52,870,000 | 26.435 | ||||
| 31/10/2025 | 0.011 | 100.600 | 2,505,000 | 52,870,000 | 26.435 | 515,000 | 0.011 | ||
| 30/10/2025 | 0.014 | 104.200 | 2,765,000 | 52,355,000 | 26.178 | 860,000 | 0.014 | 1,690,000 | 0.016 |
| 28/10/2025 | 0.015 | 104.800 | 1,170,000 | 51,525,000 | 25.762 | 700,000 | 0.015 | 350,000 | 0.015 |
| 27/10/2025 | 0.016 | 105.700 | 1,430,000 | 51,875,000 | 25.938 | 630,000 | 0.017 | 800,000 | 0.017 |
| 24/10/2025 | 0.015 | 104.000 | 525,000 | 51,705,000 | 25.852 | 525,000 | 0.015 | ||
| 23/10/2025 | 0.015 | 103.900 | 4,135,000 | 52,230,000 | 26.115 | 3,450,000 | 0.014 | 30,000 | 0.014 |
| 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 |