| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 1.040 | 31.440 | 100,000 | 1,640,000 | 2.730 | 100,000 | 1.040 | ||
| 18/11/2025 | 1.010 | 30.720 | 0 | 1,740,000 | 2.900 | ||||
| 17/11/2025 | 1.150 | 32.120 | 0 | 1,740,000 | 2.900 | ||||
| 14/11/2025 | 1.230 | 33.000 | 100,000 | 1,740,000 | 2.900 | 100,000 | 1.230 | ||
| 13/11/2025 | 1.300 | 34.000 | 80,000 | 1,640,000 | 2.730 | 80,000 | 1.300 | ||
| 12/11/2025 | 1.200 | 32.620 | 0 | 1,720,000 | 2.870 | ||||
| 11/11/2025 | 1.220 | 32.820 | 0 | 1,720,000 | 2.870 | ||||
| 10/11/2025 | 1.220 | 33.180 | 0 | 1,720,000 | 2.870 | ||||
| 07/11/2025 | 1.180 | 32.640 | 880,000 | 1,720,000 | 2.870 | ||||
| 06/11/2025 | 1.130 | 32.060 | 480,000 | 1,720,000 | 2.870 | ||||
| 05/11/2025 | 1.020 | 30.740 | 560,000 | 1,720,000 | 2.870 | 560,000 | 1.018 | ||
| 04/11/2025 | 0.960 | 30.020 | 0 | 1,160,000 | 1.930 | ||||
| 03/11/2025 | 1.120 | 31.720 | 0 | 1,160,000 | 1.930 | ||||
| 31/10/2025 | 1.160 | 32.240 | 0 | 1,160,000 | 1.930 | ||||
| 30/10/2025 | 1.160 | 32.500 | 0 | 1,160,000 | 1.930 | ||||
| 28/10/2025 | 1.070 | 31.080 | 0 | 1,160,000 | 1.930 | ||||
| 27/10/2025 | 1.200 | 32.920 | 0 | 1,160,000 | 1.930 | ||||
| 24/10/2025 | 1.160 | 32.560 | 0 | 1,160,000 | 1.930 | ||||
| 23/10/2025 | 1.090 | 31.760 | 0 | 1,160,000 | 1.930 | ||||
| 22/10/2025 | 1.090 | 31.800 | 600,000 | 1,160,000 | 1.930 | 600,000 | 1.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 09:08 | |
| 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 |