| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2025 | 13.400 | 0 | |||||||
| 24/11/2025 | 13.490 | 0 | 202,500 | 0.289 | 800,000 | 0.198 | 800,000 | 0.198 | |
| 21/11/2025 | 13.470 | 0 | 202,500 | 0.289 | |||||
| 20/11/2025 | 13.750 | 0 | 202,500 | 0.289 | 480,000 | 0.223 | 480,000 | 0.224 | |
| 19/11/2025 | 13.870 | 0 | 202,500 | 0.289 | 1,450,000 | 0.234 | 1,622,500 | 0.234 | |
| 18/11/2025 | 13.670 | 0 | 30,000 | 0.043 | 1,120,000 | 0.221 | 1,120,000 | 0.221 | |
| 17/11/2025 | 13.900 | 0 | 30,000 | 0.043 | 1,520,000 | 0.237 | 1,520,000 | 0.237 | |
| 14/11/2025 | 14.160 | 0 | 30,000 | 0.043 | |||||
| 13/11/2025 | 14.360 | 0 | 30,000 | 0.043 | 10,000 | 0.275 | |||
| 12/11/2025 | 14.410 | 0 | 40,000 | 0.057 | |||||
| 11/11/2025 | 14.230 | 0 | 40,000 | 0.057 | |||||
| 10/11/2025 | 14.200 | 0 | 40,000 | 0.057 | |||||
| 07/11/2025 | 14.200 | 0 | 40,000 | 0.057 | |||||
| 06/11/2025 | 13.830 | 0 | 40,000 | 0.057 | 2,940,000 | 0.238 | 2,940,000 | 0.237 | |
| 05/11/2025 | 13.590 | 0 | 40,000 | 0.057 | 640,000 | 0.229 | 640,000 | 0.228 | |
| 04/11/2025 | 13.670 | 0 | 40,000 | 0.057 | 427,500 | 0.243 | 400,000 | 0.242 | |
| 03/11/2025 | 13.880 | 0 | 67,500 | 0.096 | 60,000 | 0.260 | 27,500 | 0.270 | |
| 31/10/2025 | 13.490 | 0 | 100,000 | 0.143 | 327,500 | 0.246 | 202,500 | 0.245 | |
| 30/10/2025 | 13.380 | 0 | 225,000 | 0.321 | 215,000 | 0.239 | |||
| 28/10/2025 | 13.180 | 0 | 10,000 | 0.014 |
| 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 |