| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.010 | 1.760 | 0 | 36,790,000 | 91.975 | ||||
| 14/11/2025 | 0.010 | 1.920 | 0 | 36,790,000 | 91.975 | ||||
| 13/11/2025 | 0.010 | 1.880 | 330,000 | 36,790,000 | 91.975 | ||||
| 12/11/2025 | 0.010 | 1.820 | 0 | 36,790,000 | 91.975 | ||||
| 11/11/2025 | 0.010 | 1.810 | 130,000 | 36,790,000 | 91.975 | ||||
| 10/11/2025 | 0.010 | 1.890 | 340,000 | 36,790,000 | 91.975 | ||||
| 07/11/2025 | 0.010 | 1.800 | 10,000 | 36,790,000 | 91.975 | 10,000 | 0.012 | ||
| 06/11/2025 | 0.010 | 1.940 | 0 | 36,780,000 | 91.950 | ||||
| 05/11/2025 | 0.010 | 1.940 | 100,000 | 36,780,000 | 91.950 | ||||
| 04/11/2025 | 0.011 | 2.030 | 100,000 | 36,780,000 | 91.950 | ||||
| 03/11/2025 | 0.011 | 2.030 | 140,000 | 36,780,000 | 91.950 | 40,000 | 0.011 | ||
| 31/10/2025 | 0.011 | 2.060 | 620,000 | 36,740,000 | 91.850 | 590,000 | 0.011 | ||
| 30/10/2025 | 0.013 | 2.160 | 650,000 | 36,150,000 | 90.375 | ||||
| 28/10/2025 | 0.013 | 2.090 | 130,000 | 36,150,000 | 90.375 | ||||
| 27/10/2025 | 0.011 | 1.920 | 1,750,000 | 36,150,000 | 90.375 | 240,000 | 0.011 | ||
| 24/10/2025 | 0.015 | 2.360 | 200,000 | 36,390,000 | 90.975 | ||||
| 23/10/2025 | 0.016 | 2.360 | 1,480,000 | 36,390,000 | 90.975 | 100,000 | 0.018 | ||
| 22/10/2025 | 0.019 | 2.660 | 4,970,000 | 36,290,000 | 90.725 | 50,000 | 0.012 | 2,250,000 | 0.018 |
| 21/10/2025 | 0.015 | 2.570 | 450,000 | 34,090,000 | 85.225 | ||||
| 20/10/2025 | 0.016 | 2.800 | 1,060,000 | 34,090,000 | 85.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |