| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.012 | 40.220 | 3,610,000 | 195,090,000 | 78.036 | 1,390,000 | 0.014 | ||
| 02/12/2025 | 0.015 | 40.700 | 70,000 | 193,700,000 | 77.480 | ||||
| 01/12/2025 | 0.014 | 40.300 | 220,000 | 193,700,000 | 77.480 | 70,000 | 0.014 | ||
| 28/11/2025 | 0.016 | 41.020 | 10,000 | 193,630,000 | 77.452 | 10,000 | 0.016 | ||
| 27/11/2025 | 0.016 | 41.100 | 2,940,000 | 193,620,000 | 77.448 | 1,920,000 | 0.015 | ||
| 26/11/2025 | 0.013 | 40.100 | 480,000 | 195,540,000 | 78.216 | 360,000 | 0.013 | ||
| 25/11/2025 | 0.014 | 40.340 | 5,100,000 | 195,900,000 | 78.360 | 600,000 | 0.013 | ||
| 24/11/2025 | 0.012 | 38.660 | 900,000 | 196,500,000 | 78.600 | ||||
| 21/11/2025 | 0.011 | 38.080 | 5,850,000 | 196,500,000 | 78.600 | 4,440,000 | 0.010 | ||
| 20/11/2025 | 0.010 | 37.700 | 2,730,000 | 200,940,000 | 80.376 | ||||
| 19/11/2025 | 0.011 | 38.820 | 18,600,000 | 200,940,000 | 80.376 | ||||
| 18/11/2025 | 0.015 | 40.780 | 12,480,000 | 200,940,000 | 80.376 | ||||
| 17/11/2025 | 0.018 | 41.960 | 11,610,000 | 200,940,000 | 80.376 | 3,600,000 | 0.016 | ||
| 14/11/2025 | 0.019 | 42.360 | 6,590,000 | 204,540,000 | 81.816 | 1,520,000 | 0.020 | ||
| 13/11/2025 | 0.023 | 43.500 | 7,930,000 | 203,020,000 | 81.208 | 1,570,000 | 0.022 | 3,780,000 | 0.022 |
| 12/11/2025 | 0.024 | 43.700 | 65,590,000 | 200,810,000 | 80.324 | 4,490,000 | 0.024 | 53,890,000 | 0.024 |
| 11/11/2025 | 0.021 | 42.980 | 6,010,000 | 151,410,000 | 60.564 | 880,000 | 0.022 | 2,030,000 | 0.021 |
| 10/11/2025 | 0.020 | 42.360 | 20,500,000 | 150,260,000 | 60.104 | 11,210,000 | 0.019 | 7,050,000 | 0.019 |
| 07/11/2025 | 0.020 | 42.240 | 19,260,000 | 154,420,000 | 61.768 | 3,680,000 | 0.021 | 11,920,000 | 0.021 |
| 06/11/2025 | 0.023 | 43.440 | 28,170,000 | 146,180,000 | 58.472 | 5,300,000 | 0.023 | 19,470,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |