| 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 | 7,005,000 | 10.010 | ||||
| 21/11/2025 | 0.010 | 110.300 | 0 | 7,005,000 | 10.010 | ||||
| 20/11/2025 | 0.010 | 113.500 | 0 | 7,005,000 | 10.010 | ||||
| 19/11/2025 | 0.010 | 113.500 | 0 | 7,005,000 | 10.010 | ||||
| 18/11/2025 | 0.010 | 114.300 | 0 | 7,005,000 | 10.010 | ||||
| 17/11/2025 | 0.010 | 115.400 | 0 | 7,005,000 | 10.010 | ||||
| 14/11/2025 | 0.010 | 116.900 | 3,025,000 | 7,005,000 | 10.010 | 300,000 | 0.010 | ||
| 13/11/2025 | 0.028 | 124.400 | 230,000 | 7,305,000 | 10.440 | ||||
| 12/11/2025 | 0.029 | 124.700 | 0 | 7,305,000 | 10.440 | ||||
| 11/11/2025 | 0.027 | 123.100 | 0 | 7,305,000 | 10.440 | ||||
| 10/11/2025 | 0.032 | 124.500 | 465,000 | 7,305,000 | 10.440 | 465,000 | 0.030 | ||
| 07/11/2025 | 0.035 | 124.000 | 55,000 | 7,770,000 | 11.100 | ||||
| 06/11/2025 | 0.048 | 126.900 | 300,000 | 7,770,000 | 11.100 | ||||
| 05/11/2025 | 0.034 | 122.800 | 7,020,000 | 7,770,000 | 11.100 | 1,175,000 | 0.032 | 5,340,000 | 0.030 |
| 04/11/2025 | 0.042 | 123.400 | 5,940,000 | 3,605,000 | 5.150 | 1,080,000 | 0.046 | 2,435,000 | 0.048 |
| 03/11/2025 | 0.059 | 127.200 | 2,150,000 | 2,250,000 | 3.210 | 745,000 | 0.060 | 830,000 | 0.062 |
| 31/10/2025 | 0.066 | 127.600 | 1,770,000 | 2,165,000 | 3.090 | 680,000 | 0.068 | 750,000 | 0.071 |
| 30/10/2025 | 0.083 | 130.900 | 1,560,000 | 2,095,000 | 2.990 | 750,000 | 0.102 | 810,000 | 0.096 |
| 28/10/2025 | 0.085 | 130.800 | 0 | 2,035,000 | 2.910 | ||||
| 27/10/2025 | 0.092 | 131.800 | 1,100,000 | 2,035,000 | 2.910 | 430,000 | 0.087 | 300,000 | 0.087 |
| 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 |