| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.010 | 112.400 | 0 | 12,357,500 | 13.731 | ||||
| 21/11/2025 | 0.010 | 110.300 | 0 | 12,357,500 | 13.731 | ||||
| 20/11/2025 | 0.010 | 113.500 | 0 | 12,357,500 | 13.731 | ||||
| 19/11/2025 | 0.010 | 113.500 | 0 | 12,357,500 | 13.731 | ||||
| 18/11/2025 | 0.010 | 114.300 | 0 | 12,357,500 | 13.731 | ||||
| 17/11/2025 | 0.010 | 115.400 | 0 | 12,357,500 | 13.731 | ||||
| 14/11/2025 | 0.010 | 116.900 | 0 | 12,357,500 | 13.731 | ||||
| 13/11/2025 | 0.012 | 124.400 | 3,742,500 | 12,357,500 | 13.731 | 3,425,000 | 0.012 | ||
| 12/11/2025 | 0.011 | 124.700 | 1,000,000 | 15,782,500 | 17.536 | ||||
| 11/11/2025 | 0.010 | 123.100 | 10,000 | 15,782,500 | 17.536 | ||||
| 10/11/2025 | 0.011 | 124.500 | 2,012,500 | 15,782,500 | 17.536 | 2,000,000 | 0.011 | 10,000 | 0.011 |
| 07/11/2025 | 0.014 | 124.000 | 55,000 | 17,772,500 | 19.747 | ||||
| 06/11/2025 | 0.017 | 126.900 | 3,297,500 | 17,772,500 | 19.747 | 2,210,000 | 0.016 | ||
| 05/11/2025 | 0.013 | 122.800 | 7,607,500 | 19,982,500 | 22.203 | ||||
| 04/11/2025 | 0.018 | 123.400 | 8,672,500 | 19,982,500 | 22.203 | 5,920,000 | 0.020 | 985,000 | 0.022 |
| 03/11/2025 | 0.025 | 127.200 | 3,725,000 | 24,917,500 | 27.686 | 175,000 | 0.028 | 2,427,500 | 0.028 |
| 31/10/2025 | 0.028 | 127.600 | 8,322,500 | 22,665,000 | 25.183 | 2,850,000 | 0.032 | 4,507,500 | 0.032 |
| 30/10/2025 | 0.036 | 130.900 | 42,937,500 | 21,007,500 | 23.342 | 22,477,500 | 0.039 | 20,287,500 | 0.040 |
| 28/10/2025 | 0.037 | 130.800 | 11,555,000 | 23,197,500 | 25.775 | 4,957,500 | 0.041 | 6,357,500 | 0.040 |
| 27/10/2025 | 0.044 | 131.800 | 13,877,500 | 21,797,500 | 24.219 | 5,162,500 | 0.042 | 7,810,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |