| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.216 | 153.600 | 580,000 | 78,120,000 | 39.060 | 70,000 | 0.216 | ||
| 02/12/2025 | 0.255 | 157.000 | 50,000 | 78,190,000 | 39.100 | ||||
| 01/12/2025 | 0.229 | 154.900 | 690,000 | 78,190,000 | 39.100 | ||||
| 28/11/2025 | 0.201 | 151.500 | 330,000 | 78,190,000 | 39.100 | ||||
| 27/11/2025 | 0.193 | 150.600 | 90,000 | 78,190,000 | 39.100 | ||||
| 26/11/2025 | 0.235 | 154.800 | 540,000 | 78,190,000 | 39.100 | ||||
| 25/11/2025 | 0.265 | 157.800 | 190,000 | 78,190,000 | 39.100 | ||||
| 24/11/2025 | 0.236 | 154.500 | 9,000,000 | 78,190,000 | 39.100 | ||||
| 21/11/2025 | 0.174 | 147.600 | 1,460,000 | 78,190,000 | 39.100 | 660,000 | 0.179 | ||
| 20/11/2025 | 0.244 | 154.800 | 1,300,000 | 78,850,000 | 39.430 | ||||
| 19/11/2025 | 0.255 | 156.400 | 1,100,000 | 78,850,000 | 39.430 | ||||
| 18/11/2025 | 0.238 | 154.600 | 850,000 | 78,850,000 | 39.430 | ||||
| 17/11/2025 | 0.241 | 154.900 | 6,350,000 | 78,850,000 | 39.430 | 4,430,000 | 0.256 | ||
| 14/11/2025 | 0.246 | 154.900 | 3,050,000 | 74,420,000 | 37.210 | 2,110,000 | 0.245 | ||
| 13/11/2025 | 0.300 | 162.000 | 5,690,000 | 76,530,000 | 38.270 | 760,000 | 0.239 | ||
| 12/11/2025 | 0.260 | 156.800 | 1,410,000 | 77,290,000 | 38.650 | 1,330,000 | 0.249 | ||
| 11/11/2025 | 0.290 | 160.400 | 280,000 | 78,620,000 | 39.310 | ||||
| 10/11/2025 | 0.320 | 163.400 | 180,000 | 78,620,000 | 39.310 | ||||
| 07/11/2025 | 0.300 | 160.100 | 100,000 | 78,620,000 | 39.310 | ||||
| 06/11/2025 | 0.340 | 165.000 | 580,000 | 78,620,000 | 39.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |