| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.290 | 153.600 | 145,000 | 87,805,000 | 97.560 | ||||
| 02/12/2025 | 0.355 | 157.000 | 785,000 | 87,805,000 | 97.560 | ||||
| 01/12/2025 | 0.315 | 154.900 | 635,000 | 87,805,000 | 97.560 | ||||
| 28/11/2025 | 0.270 | 151.500 | 100,000 | 87,805,000 | 97.560 | ||||
| 27/11/2025 | 0.250 | 150.600 | 935,000 | 87,805,000 | 97.560 | ||||
| 26/11/2025 | 0.330 | 154.800 | 395,000 | 87,805,000 | 97.560 | ||||
| 25/11/2025 | 0.395 | 157.800 | 755,000 | 87,805,000 | 97.560 | 100,000 | 0.325 | ||
| 24/11/2025 | 0.345 | 154.500 | 1,080,000 | 87,705,000 | 97.450 | ||||
| 21/11/2025 | 0.239 | 147.600 | 795,000 | 87,705,000 | 97.450 | ||||
| 20/11/2025 | 0.360 | 154.800 | 600,000 | 87,705,000 | 97.450 | 315,000 | 0.363 | ||
| 19/11/2025 | 0.380 | 156.400 | 390,000 | 87,390,000 | 97.100 | 200,000 | 0.390 | ||
| 18/11/2025 | 0.350 | 154.600 | 370,000 | 87,190,000 | 96.880 | ||||
| 17/11/2025 | 0.365 | 154.900 | 875,000 | 87,190,000 | 96.880 | 200,000 | 0.345 | ||
| 14/11/2025 | 0.365 | 154.900 | 300,000 | 86,990,000 | 96.660 | ||||
| 13/11/2025 | 0.470 | 162.000 | 120,000 | 86,990,000 | 96.660 | 100,000 | 0.455 | ||
| 12/11/2025 | 0.390 | 156.800 | 915,000 | 86,890,000 | 96.540 | 200,000 | 0.380 | ||
| 11/11/2025 | 0.450 | 160.400 | 290,000 | 86,690,000 | 96.320 | ||||
| 10/11/2025 | 0.520 | 163.400 | 180,000 | 86,690,000 | 96.320 | ||||
| 07/11/2025 | 0.465 | 160.100 | 90,000 | 86,690,000 | 96.320 | ||||
| 06/11/2025 | 0.540 | 165.000 | 50,000 | 86,690,000 | 96.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |