| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.990 | 31.440 | 0 | 112,000 | 0.224 | ||||
| 18/11/2025 | 0.930 | 30.720 | 270,000 | 112,000 | 0.224 | 270,000 | 0.944 | ||
| 17/11/2025 | 1.080 | 32.120 | 64,000 | 382,000 | 0.764 | 64,000 | 1.081 | ||
| 14/11/2025 | 1.160 | 33.000 | 12,000 | 446,000 | 0.892 | 12,000 | 1.160 | ||
| 13/11/2025 | 1.240 | 34.000 | 18,000 | 458,000 | 0.916 | 4,000 | 1.230 | 14,000 | 1.260 |
| 12/11/2025 | 1.150 | 32.620 | 0 | 448,000 | 0.896 | ||||
| 11/11/2025 | 1.170 | 32.820 | 2,000 | 448,000 | 0.896 | 2,000 | 1.200 | ||
| 10/11/2025 | 1.180 | 33.180 | 150,000 | 450,000 | 0.900 | 150,000 | 1.180 | ||
| 07/11/2025 | 1.150 | 32.640 | 2,000 | 300,000 | 0.600 | 2,000 | 1.150 | ||
| 06/11/2025 | 1.070 | 32.060 | 6,000 | 298,000 | 0.596 | 6,000 | 1.030 | ||
| 05/11/2025 | 0.940 | 30.740 | 12,000 | 304,000 | 0.608 | 4,000 | 0.930 | 8,000 | 0.915 |
| 04/11/2025 | 0.910 | 30.020 | 4,000 | 300,000 | 0.600 | 4,000 | 0.920 | ||
| 03/11/2025 | 1.070 | 31.720 | 0 | 296,000 | 0.592 | ||||
| 31/10/2025 | 1.110 | 32.240 | 0 | 296,000 | 0.592 | ||||
| 30/10/2025 | 1.110 | 32.500 | 80,000 | 296,000 | 0.592 | 80,000 | 1.080 | ||
| 28/10/2025 | 1.020 | 31.080 | 0 | 376,000 | 0.752 | ||||
| 27/10/2025 | 1.160 | 32.920 | 0 | 376,000 | 0.752 | ||||
| 24/10/2025 | 1.130 | 32.560 | 82,000 | 376,000 | 0.752 | 82,000 | 1.159 | ||
| 23/10/2025 | 1.050 | 31.760 | 62,000 | 294,000 | 0.588 | 62,000 | 1.050 | ||
| 22/10/2025 | 1.050 | 31.800 | 20,000 | 356,000 | 0.712 | 20,000 | 0.998 |
| 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 |