| 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 | ||||||||
| 24/11/2025 | 0 | 11,595,000 | 11.595 | 925,000 | 0.167 | 875,000 | 0.159 | ||
| 21/11/2025 | 0 | 11,645,000 | 11.645 | 455,000 | 0.207 | 715,000 | 0.210 | ||
| 20/11/2025 | 0 | 11,385,000 | 11.385 | 1,490,000 | 0.270 | 1,580,000 | 0.271 | ||
| 19/11/2025 | 0 | 11,295,000 | 11.295 | 7,295,000 | 0.278 | 7,250,000 | 0.275 | ||
| 18/11/2025 | 0 | 11,340,000 | 11.340 | 9,255,000 | 0.263 | 9,970,000 | 0.264 | ||
| 17/11/2025 | 0 | 10,625,000 | 10.625 | 4,785,000 | 0.337 | 4,815,000 | 0.330 | ||
| 14/11/2025 | 0 | 10,595,000 | 10.595 | 3,545,000 | 0.342 | 3,820,000 | 0.340 | ||
| 13/11/2025 | 0 | 10,320,000 | 10.320 | 1,810,000 | 0.311 | 1,515,000 | 0.315 | ||
| 12/11/2025 | 0 | 10,615,000 | 10.615 | 475,000 | 0.383 | 275,000 | 0.392 | ||
| 11/11/2025 | 0 | 10,815,000 | 10.815 | 3,625,000 | 0.305 | 3,680,000 | 0.308 | ||
| 10/11/2025 | 0 | 10,760,000 | 10.760 | 1,945,000 | 0.251 | 1,625,000 | 0.234 | ||
| 07/11/2025 | 0 | 11,080,000 | 11.080 | 525,000 | 0.184 | 160,000 | 0.187 | ||
| 06/11/2025 | 0 | 11,445,000 | 11.445 | 660,000 | 0.142 | 175,000 | 0.151 | ||
| 05/11/2025 | 0 | 11,930,000 | 11.930 | 2,555,000 | 0.117 | 3,010,000 | 0.115 | ||
| 04/11/2025 | 0 | 11,475,000 | 11.475 | 1,385,000 | 0.148 | 4,250,000 | 0.142 | ||
| 03/11/2025 | 0 | 8,610,000 | 8.610 | 2,560,000 | 0.128 | 3,185,000 | 0.134 | ||
| 31/10/2025 | 0 | 7,985,000 | 7.985 | 6,055,000 | 0.092 | 5,905,000 | 0.093 | ||
| 30/10/2025 | 0 | 8,135,000 | 8.135 | 1,550,000 | 0.107 | 1,355,000 | 0.106 | ||
| 28/10/2025 | 0 | 8,330,000 | 8.330 | 3,910,000 | 0.110 | 4,425,000 | 0.110 |
| 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 |