| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.062 | 29.120 | 0 | 255,000 | 0.638 | ||||
| 14/11/2025 | 0.112 | 29.960 | 0 | 255,000 | 0.638 | ||||
| 13/11/2025 | 0.155 | 30.700 | 0 | 255,000 | 0.638 | ||||
| 12/11/2025 | 0.119 | 29.900 | 0 | 255,000 | 0.638 | ||||
| 11/11/2025 | 0.156 | 30.500 | 0 | 255,000 | 0.638 | ||||
| 10/11/2025 | 0.163 | 30.600 | 1,200,000 | 255,000 | 0.638 | 600,000 | 0.147 | 600,000 | 0.169 |
| 07/11/2025 | 0.127 | 29.480 | 0 | 255,000 | 0.638 | ||||
| 06/11/2025 | 0.118 | 29.100 | 1,400,000 | 255,000 | 0.638 | 1,400,000 | 0.104 | ||
| 05/11/2025 | 0.101 | 28.340 | 200,000 | 1,655,000 | 4.138 | 200,000 | 0.108 | ||
| 04/11/2025 | 0.089 | 27.840 | 1,410,000 | 1,855,000 | 4.638 | 1,410,000 | 0.101 | ||
| 03/11/2025 | 0.147 | 29.100 | 0 | 3,265,000 | 8.162 | ||||
| 31/10/2025 | 0.163 | 29.060 | 3,810,000 | 3,265,000 | 8.162 | 1,905,000 | 0.174 | 1,905,000 | 0.174 |
| 30/10/2025 | 0.160 | 29.140 | 2,285,000 | 3,265,000 | 8.162 | 1,140,000 | 0.152 | 1,125,000 | 0.147 |
| 28/10/2025 | 0.130 | 28.120 | 3,250,000 | 3,280,000 | 8.200 | 1,625,000 | 0.143 | 1,625,000 | 0.141 |
| 27/10/2025 | 0.177 | 29.320 | 4,250,000 | 3,280,000 | 8.200 | 2,125,000 | 0.167 | 2,125,000 | 0.166 |
| 24/10/2025 | 0.183 | 29.060 | 2,300,000 | 3,280,000 | 8.200 | 1,150,000 | 0.191 | 1,150,000 | 0.190 |
| 23/10/2025 | 0.194 | 29.360 | 3,200,000 | 3,280,000 | 8.200 | 1,600,000 | 0.179 | 1,600,000 | 0.178 |
| 22/10/2025 | 0.217 | 29.840 | 70,000 | 3,280,000 | 8.200 | 25,000 | 0.186 | 45,000 | 0.204 |
| 21/10/2025 | 0.265 | 30.540 | 5,000 | 3,260,000 | 8.150 | 5,000 | 0.300 | ||
| 20/10/2025 | 0.255 | 30.520 | 1,005,000 | 3,265,000 | 8.162 | 1,005,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:22 | |
| 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 |