| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 30.920 | 0 | |||||||
| 24/11/2025 | 30.380 | 0 | 1,600,000 | 2.667 | |||||
| 21/11/2025 | 30.000 | 0 | 1,600,000 | 2.667 | |||||
| 20/11/2025 | 31.120 | 0 | 1,600,000 | 2.667 | |||||
| 19/11/2025 | 31.440 | 0 | 1,600,000 | 2.667 | |||||
| 18/11/2025 | 30.720 | 0 | 1,600,000 | 2.667 | |||||
| 17/11/2025 | 32.120 | 0 | 1,600,000 | 2.667 | |||||
| 14/11/2025 | 33.000 | 0 | 1,600,000 | 2.667 | |||||
| 13/11/2025 | 34.000 | 0 | 1,600,000 | 2.667 | |||||
| 12/11/2025 | 32.620 | 0 | 1,600,000 | 2.667 | |||||
| 11/11/2025 | 0 | 1,600,000 | 2.667 | ||||||
| 10/11/2025 | 0 | 1,600,000 | 2.667 | ||||||
| 07/11/2025 | 0 | 1,600,000 | 2.667 | 30,000 | 1.090 | ||||
| 06/11/2025 | 0 | 1,630,000 | 2.717 | ||||||
| 05/11/2025 | 30.740 | 0 | 1,630,000 | 2.717 | |||||
| 04/11/2025 | 30.020 | 0 | 1,630,000 | 2.717 | |||||
| 03/11/2025 | 31.720 | 0 | 1,630,000 | 2.717 | |||||
| 31/10/2025 | 32.240 | 0 | 1,630,000 | 2.717 | |||||
| 30/10/2025 | 32.500 | 0 | 1,630,000 | 2.717 | |||||
| 28/10/2025 | 31.080 | 0 | 1,630,000 | 2.717 | 30,000 | 1.070 |
| 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 |