| 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 | 45,110,000 | 22.555 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 45,110,000 | 22.555 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 45,110,000 | 22.555 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 45,110,000 | 22.555 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 45,110,000 | 22.555 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 45,110,000 | 22.555 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 45,110,000 | 22.555 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 45,110,000 | 22.555 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 45,110,000 | 22.555 | ||||
| 20/11/2025 | 0.010 | 37.700 | 150,000 | 45,110,000 | 22.555 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 45,110,000 | 22.555 | ||||
| 18/11/2025 | 0.010 | 40.780 | 310,000 | 45,110,000 | 22.555 | ||||
| 17/11/2025 | 0.010 | 41.960 | 0 | 45,110,000 | 22.555 | ||||
| 14/11/2025 | 0.010 | 42.360 | 560,000 | 45,110,000 | 22.555 | ||||
| 13/11/2025 | 0.010 | 43.500 | 1,020,000 | 45,110,000 | 22.555 | 570,000 | 0.011 | ||
| 12/11/2025 | 0.011 | 43.700 | 14,980,000 | 44,540,000 | 22.270 | 10,790,000 | 0.011 | ||
| 11/11/2025 | 0.019 | 42.980 | 10,000 | 33,750,000 | 16.875 | ||||
| 10/11/2025 | 0.019 | 42.360 | 570,000 | 33,750,000 | 16.875 | ||||
| 07/11/2025 | 0.016 | 42.240 | 3,990,000 | 33,750,000 | 16.875 | ||||
| 06/11/2025 | 0.011 | 43.440 | 30,000 | 33,750,000 | 16.875 | 30,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |