| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 40.220 | 0 | 174,690,000 | 58.230 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 174,690,000 | 58.230 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 174,690,000 | 58.230 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 174,690,000 | 58.230 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 174,690,000 | 58.230 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 174,690,000 | 58.230 | ||||
| 25/11/2025 | 0.010 | 40.340 | 710,000 | 174,690,000 | 58.230 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 174,690,000 | 58.230 | ||||
| 21/11/2025 | 0.010 | 38.080 | 110,000 | 174,690,000 | 58.230 | ||||
| 20/11/2025 | 0.010 | 37.700 | 100,000 | 174,690,000 | 58.230 | ||||
| 19/11/2025 | 0.010 | 38.820 | 100,000 | 174,690,000 | 58.230 | ||||
| 18/11/2025 | 0.010 | 40.780 | 40,000 | 174,690,000 | 58.230 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 174,690,000 | 58.230 | ||||
| 14/11/2025 | 0.010 | 42.360 | 4,770,000 | 174,690,000 | 58.230 | ||||
| 13/11/2025 | 0.012 | 43.500 | 4,000,000 | 174,690,000 | 58.230 | 3,950,000 | 0.011 | ||
| 12/11/2025 | 0.012 | 43.700 | 4,450,000 | 170,740,000 | 56.910 | 1,280,000 | 0.012 | 2,570,000 | 0.012 |
| 11/11/2025 | 0.011 | 42.980 | 5,950,000 | 169,450,000 | 56.480 | 5,950,000 | 0.011 | ||
| 10/11/2025 | 0.010 | 42.360 | 220,000 | 163,500,000 | 54.500 | ||||
| 07/11/2025 | 0.012 | 42.240 | 1,610,000 | 163,500,000 | 54.500 | ||||
| 06/11/2025 | 0.013 | 43.440 | 2,260,000 | 163,500,000 | 54.500 | 120,000 | 0.011 | 1,920,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |