| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.630 | 9.470 | 1,530,000 | 9,570,000 | 23.925 | 530,000 | 0.630 | ||
| 12/11/2025 | 0.640 | 9.590 | 990,000 | 10,100,000 | 25.250 | 990,000 | 0.640 | ||
| 11/11/2025 | 0.640 | 9.570 | 130,000 | 11,090,000 | 27.725 | 40,000 | 0.640 | ||
| 10/11/2025 | 0.640 | 9.490 | 0 | 11,130,000 | 27.825 | ||||
| 07/11/2025 | 0.650 | 9.490 | 0 | 11,130,000 | 27.825 | ||||
| 06/11/2025 | 0.650 | 9.480 | 0 | 11,130,000 | 27.825 | ||||
| 05/11/2025 | 0.650 | 9.340 | 0 | 11,130,000 | 27.825 | ||||
| 04/11/2025 | 0.650 | 9.370 | 0 | 11,130,000 | 27.825 | ||||
| 03/11/2025 | 0.650 | 9.450 | 0 | 11,130,000 | 27.825 | ||||
| 31/10/2025 | 0.650 | 9.400 | 40,000 | 11,130,000 | 27.825 | ||||
| 30/10/2025 | 0.640 | 9.550 | 10,000 | 11,130,000 | 27.825 | ||||
| 28/10/2025 | 0.630 | 9.490 | 10,000 | 11,130,000 | 27.825 | 10,000 | 0.630 | ||
| 27/10/2025 | 0.630 | 9.490 | 0 | 11,140,000 | 27.850 | ||||
| 24/10/2025 | 0.630 | 9.540 | 0 | 11,140,000 | 27.850 | ||||
| 23/10/2025 | 0.620 | 9.460 | 30,000 | 11,140,000 | 27.850 | 10,000 | 0.610 | ||
| 22/10/2025 | 0.630 | 9.350 | 0 | 11,150,000 | 27.875 | ||||
| 21/10/2025 | 0.630 | 9.420 | 2,010,000 | 11,150,000 | 27.875 | 1,390,000 | 0.630 | ||
| 20/10/2025 | 0.610 | 9.390 | 0 | 12,540,000 | 31.350 | ||||
| 17/10/2025 | 0.610 | 9.280 | 10,000 | 12,540,000 | 31.350 | ||||
| 16/10/2025 | 0.640 | 9.490 | 20,000 | 12,540,000 | 31.350 |
| 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 |