| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 1.260 | 35.280 | 0 | 1,125,000 | 1.607 | ||||
| 12/11/2025 | 1.170 | 34.000 | 0 | 1,125,000 | 1.607 | ||||
| 11/11/2025 | 1.220 | 34.600 | 0 | 1,125,000 | 1.607 | ||||
| 10/11/2025 | 1.220 | 34.500 | 100,000 | 1,125,000 | 1.607 | 100,000 | 1.220 | ||
| 07/11/2025 | 1.010 | 32.760 | 0 | 1,225,000 | 1.750 | ||||
| 06/11/2025 | 0.970 | 32.380 | 2,500 | 1,225,000 | 1.750 | 2,500 | 0.930 | ||
| 05/11/2025 | 0.880 | 31.500 | 5,000 | 1,227,500 | 1.754 | 5,000 | 0.840 | ||
| 04/11/2025 | 0.890 | 31.160 | 0 | 1,232,500 | 1.761 | ||||
| 03/11/2025 | 1.010 | 32.420 | 0 | 1,232,500 | 1.761 | ||||
| 31/10/2025 | 1.030 | 32.700 | 25,000 | 1,232,500 | 1.761 | 25,000 | 1.034 | ||
| 30/10/2025 | 1.050 | 32.880 | 0 | 1,207,500 | 1.725 | ||||
| 28/10/2025 | 1.020 | 32.580 | 0 | 1,207,500 | 1.725 | ||||
| 27/10/2025 | 1.090 | 33.580 | 100,000 | 1,207,500 | 1.725 | 100,000 | 1.096 | ||
| 24/10/2025 | 1.100 | 33.360 | 0 | 1,107,500 | 1.582 | ||||
| 23/10/2025 | 1.160 | 33.880 | 0 | 1,107,500 | 1.582 | ||||
| 22/10/2025 | 1.170 | 34.520 | 12,500 | 1,107,500 | 1.582 | 10,000 | 1.120 | ||
| 21/10/2025 | 1.280 | 35.440 | 25,000 | 1,117,500 | 1.596 | 25,000 | 1.396 | ||
| 20/10/2025 | 1.330 | 35.720 | 10,000 | 1,092,500 | 1.561 | 10,000 | 1.330 | ||
| 17/10/2025 | 1.530 | 37.900 | 0 | 1,082,500 | 1.546 | ||||
| 16/10/2025 | 1.530 | 37.800 | 0 | 1,082,500 | 1.546 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |