| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 1.060 | 31.440 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 1.020 | 30.720 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 1.160 | 32.120 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 1.240 | 33.000 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 1.310 | 34.000 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 1.180 | 32.620 | 100,000 | 0 | 0.000 | 100,000 | 1.170 | ||
| 11/11/2025 | 1.230 | 32.820 | 0 | 100,000 | 0.200 | ||||
| 10/11/2025 | 1.240 | 33.180 | 280,000 | 100,000 | 0.200 | 260,000 | 1.216 | 20,000 | 1.240 |
| 07/11/2025 | 1.180 | 32.640 | 0 | 340,000 | 0.680 | ||||
| 06/11/2025 | 1.150 | 32.060 | 540,000 | 340,000 | 0.680 | 100,000 | 1.070 | 440,000 | 1.090 |
| 05/11/2025 | 1.000 | 30.740 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.960 | 30.020 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 1.130 | 31.720 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 1.180 | 32.240 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 1.180 | 32.500 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 1.070 | 31.080 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 1.220 | 32.920 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 1.180 | 32.560 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 1.130 | 31.760 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 1.140 | 31.800 | 0 | 0 | 0.000 |
| 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 |