| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.014 | 16.750 | 0 | 20,640,000 | 29.486 | ||||
| 21/11/2025 | 0.014 | 16.710 | 0 | 20,640,000 | 29.486 | ||||
| 20/11/2025 | 0.014 | 17.010 | 0 | 20,640,000 | 29.486 | ||||
| 19/11/2025 | 0.014 | 17.040 | 0 | 20,640,000 | 29.486 | ||||
| 18/11/2025 | 0.014 | 17.000 | 0 | 20,640,000 | 29.486 | ||||
| 17/11/2025 | 0.014 | 17.200 | 0 | 20,640,000 | 29.486 | ||||
| 14/11/2025 | 0.014 | 17.530 | 0 | 20,640,000 | 29.486 | ||||
| 13/11/2025 | 0.014 | 17.750 | 0 | 20,640,000 | 29.486 | ||||
| 12/11/2025 | 0.014 | 17.670 | 0 | 20,640,000 | 29.486 | ||||
| 11/11/2025 | 0.014 | 18.120 | 0 | 20,640,000 | 29.486 | ||||
| 10/11/2025 | 0.014 | 17.880 | 0 | 20,640,000 | 29.486 | ||||
| 07/11/2025 | 0.014 | 17.690 | 0 | 20,640,000 | 29.486 | ||||
| 06/11/2025 | 0.014 | 17.880 | 0 | 20,640,000 | 29.486 | ||||
| 05/11/2025 | 0.014 | 17.510 | 0 | 20,640,000 | 29.486 | ||||
| 04/11/2025 | 0.014 | 17.560 | 10,000 | 20,640,000 | 29.486 | 10,000 | 0.014 | ||
| 03/11/2025 | 0.016 | 17.770 | 10,520,000 | 20,630,000 | 29.471 | 10,520,000 | 0.016 | ||
| 31/10/2025 | 0.020 | 18.400 | 10,000 | 10,110,000 | 14.443 | 10,000 | 0.020 | ||
| 30/10/2025 | 0.025 | 18.770 | 10,000 | 10,100,000 | 14.429 | 10,000 | 0.026 | ||
| 28/10/2025 | 0.027 | 18.920 | 4,270,000 | 10,090,000 | 14.414 | 4,240,000 | 0.027 | 30,000 | 0.028 |
| 27/10/2025 | 0.031 | 19.130 | 710,000 | 14,300,000 | 20.429 | 710,000 | 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 |