| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.170 | 40.220 | 80,000 | 7,450,000 | 10.643 | ||||
| 02/12/2025 | 0.177 | 40.700 | 60,000 | 7,450,000 | 10.643 | 20,000 | 0.178 | ||
| 01/12/2025 | 0.170 | 40.300 | 490,000 | 7,430,000 | 10.614 | 310,000 | 0.171 | ||
| 28/11/2025 | 0.187 | 41.020 | 80,000 | 7,120,000 | 10.171 | ||||
| 27/11/2025 | 0.192 | 41.100 | 590,000 | 7,120,000 | 10.171 | 590,000 | 0.188 | ||
| 26/11/2025 | 0.175 | 40.100 | 500,000 | 7,710,000 | 11.014 | 60,000 | 0.180 | 170,000 | 0.186 |
| 25/11/2025 | 0.180 | 40.340 | 21,530,000 | 7,600,000 | 10.857 | 21,230,000 | 0.180 | ||
| 24/11/2025 | 0.154 | 38.660 | 330,000 | 28,830,000 | 41.186 | 80,000 | 0.151 | ||
| 21/11/2025 | 0.143 | 38.080 | 1,140,000 | 28,910,000 | 41.300 | 280,000 | 0.148 | 390,000 | 0.143 |
| 20/11/2025 | 0.142 | 37.700 | 21,780,000 | 28,800,000 | 41.143 | 21,730,000 | 0.144 | ||
| 19/11/2025 | 0.165 | 38.820 | 1,040,000 | 7,070,000 | 10.100 | 910,000 | 0.170 | ||
| 18/11/2025 | 0.190 | 40.780 | 560,000 | 6,160,000 | 8.800 | 540,000 | 0.194 | ||
| 17/11/2025 | 0.211 | 41.960 | 280,000 | 5,620,000 | 8.029 | 280,000 | 0.212 | ||
| 14/11/2025 | 0.220 | 42.360 | 0 | 5,340,000 | 7.629 | ||||
| 13/11/2025 | 0.234 | 43.500 | 190,000 | 5,340,000 | 7.629 | 190,000 | 0.234 | ||
| 12/11/2025 | 0.240 | 43.700 | 810,000 | 5,150,000 | 7.357 | 540,000 | 0.237 | 250,000 | 0.244 |
| 11/11/2025 | 0.221 | 42.980 | 740,000 | 5,440,000 | 7.771 | 480,000 | 0.223 | 240,000 | 0.223 |
| 10/11/2025 | 0.218 | 42.360 | 1,090,000 | 5,680,000 | 8.114 | 1,090,000 | 0.216 | ||
| 07/11/2025 | 0.213 | 42.240 | 110,000 | 4,590,000 | 6.557 | 60,000 | 0.223 | ||
| 06/11/2025 | 0.235 | 43.440 | 140,000 | 4,530,000 | 6.471 | 140,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |