| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.011 | 40.220 | 0 | 65,510,000 | 26.204 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 65,510,000 | 26.204 | ||||
| 01/12/2025 | 0.010 | 40.300 | 430,000 | 65,510,000 | 26.204 | ||||
| 28/11/2025 | 0.011 | 41.020 | 0 | 65,510,000 | 26.204 | ||||
| 27/11/2025 | 0.012 | 41.100 | 160,000 | 65,510,000 | 26.204 | 100,000 | 0.012 | ||
| 26/11/2025 | 0.010 | 40.100 | 110,000 | 65,410,000 | 26.164 | ||||
| 25/11/2025 | 0.011 | 40.340 | 3,490,000 | 65,410,000 | 26.164 | 2,370,000 | 0.010 | ||
| 24/11/2025 | 0.010 | 38.660 | 0 | 67,780,000 | 27.112 | ||||
| 21/11/2025 | 0.010 | 38.080 | 90,000 | 67,780,000 | 27.112 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 67,780,000 | 27.112 | ||||
| 19/11/2025 | 0.010 | 38.820 | 220,000 | 67,780,000 | 27.112 | ||||
| 18/11/2025 | 0.012 | 40.780 | 2,190,000 | 67,780,000 | 27.112 | 1,200,000 | 0.012 | ||
| 17/11/2025 | 0.013 | 41.960 | 140,000 | 66,580,000 | 26.632 | ||||
| 14/11/2025 | 0.013 | 42.360 | 1,070,000 | 66,580,000 | 26.632 | 100,000 | 0.014 | ||
| 13/11/2025 | 0.015 | 43.500 | 3,850,000 | 66,480,000 | 26.592 | 2,800,000 | 0.016 | ||
| 12/11/2025 | 0.016 | 43.700 | 970,000 | 69,280,000 | 27.712 | 360,000 | 0.017 | 10,000 | 0.016 |
| 11/11/2025 | 0.014 | 42.980 | 6,650,000 | 69,630,000 | 27.852 | 4,330,000 | 0.015 | ||
| 10/11/2025 | 0.013 | 42.360 | 2,500,000 | 65,300,000 | 26.120 | 990,000 | 0.013 | ||
| 07/11/2025 | 0.013 | 42.240 | 2,330,000 | 66,290,000 | 26.516 | 210,000 | 0.013 | ||
| 06/11/2025 | 0.016 | 43.440 | 2,230,000 | 66,500,000 | 26.600 | 1,880,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |