| 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 | 70,295,000 | 70.295 | ||||
| 21/11/2025 | 0.010 | 110.300 | 0 | 70,295,000 | 70.295 | ||||
| 20/11/2025 | 0.010 | 113.500 | 0 | 70,295,000 | 70.295 | ||||
| 19/11/2025 | 0.010 | 113.500 | 0 | 70,295,000 | 70.295 | ||||
| 18/11/2025 | 0.010 | 114.300 | 0 | 70,295,000 | 70.295 | ||||
| 17/11/2025 | 0.010 | 115.400 | 0 | 70,295,000 | 70.295 | ||||
| 14/11/2025 | 0.010 | 116.900 | 0 | 70,295,000 | 70.295 | ||||
| 13/11/2025 | 0.010 | 124.400 | 0 | 70,295,000 | 70.295 | ||||
| 12/11/2025 | 0.010 | 124.700 | 0 | 70,295,000 | 70.295 | ||||
| 11/11/2025 | 0.010 | 123.100 | 0 | 70,295,000 | 70.295 | ||||
| 10/11/2025 | 0.010 | 124.500 | 0 | 70,295,000 | 70.295 | ||||
| 07/11/2025 | 0.010 | 124.000 | 0 | 70,295,000 | 70.295 | ||||
| 06/11/2025 | 0.010 | 126.900 | 215,000 | 70,295,000 | 70.295 | 215,000 | 0.010 | ||
| 05/11/2025 | 0.010 | 122.800 | 565,000 | 70,510,000 | 70.510 | ||||
| 04/11/2025 | 0.010 | 123.400 | 9,292,500 | 70,510,000 | 70.510 | 260,000 | 0.010 | 8,885,000 | 0.016 |
| 03/11/2025 | 0.018 | 127.200 | 500,000 | 61,885,000 | 61.885 | 472,500 | 0.019 | ||
| 31/10/2025 | 0.019 | 127.600 | 6,377,500 | 61,412,500 | 61.412 | 45,000 | 0.021 | 6,252,500 | 0.020 |
| 30/10/2025 | 0.023 | 130.900 | 9,225,000 | 55,205,000 | 55.205 | 900,000 | 0.027 | 7,952,500 | 0.024 |
| 28/10/2025 | 0.025 | 130.800 | 13,595,000 | 48,152,500 | 48.152 | 442,500 | 0.026 | 13,152,500 | 0.026 |
| 27/10/2025 | 0.031 | 131.800 | 1,935,000 | 35,442,500 | 35.442 | 1,620,000 | 0.031 | 315,000 | 0.032 |
| 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 |