| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.218 | 153.600 | 0 | 175,090,000 | 58.363 | ||||
| 02/12/2025 | 0.250 | 157.000 | 0 | 175,090,000 | 58.363 | ||||
| 01/12/2025 | 0.229 | 154.900 | 2,600,000 | 175,090,000 | 58.363 | ||||
| 28/11/2025 | 0.202 | 151.500 | 0 | 175,090,000 | 58.363 | ||||
| 27/11/2025 | 0.193 | 150.600 | 1,330,000 | 175,090,000 | 58.363 | ||||
| 26/11/2025 | 0.235 | 154.800 | 0 | 175,090,000 | 58.363 | ||||
| 25/11/2025 | 0.265 | 157.800 | 1,480,000 | 175,090,000 | 58.363 | ||||
| 24/11/2025 | 0.237 | 154.500 | 2,800,000 | 175,090,000 | 58.363 | ||||
| 21/11/2025 | 0.175 | 147.600 | 0 | 175,090,000 | 58.363 | ||||
| 20/11/2025 | 0.243 | 154.800 | 760,000 | 175,090,000 | 58.363 | ||||
| 19/11/2025 | 0.255 | 156.400 | 460,000 | 175,090,000 | 58.363 | ||||
| 18/11/2025 | 0.237 | 154.600 | 520,000 | 175,090,000 | 58.363 | ||||
| 17/11/2025 | 0.241 | 154.900 | 1,860,000 | 175,090,000 | 58.363 | ||||
| 14/11/2025 | 0.246 | 154.900 | 1,380,000 | 175,090,000 | 58.363 | ||||
| 13/11/2025 | 0.305 | 162.000 | 4,530,000 | 175,090,000 | 58.363 | ||||
| 12/11/2025 | 0.255 | 156.800 | 150,000 | 175,090,000 | 58.363 | ||||
| 11/11/2025 | 0.290 | 160.400 | 330,000 | 175,090,000 | 58.363 | ||||
| 10/11/2025 | 0.325 | 163.400 | 330,000 | 175,090,000 | 58.363 | ||||
| 07/11/2025 | 0.300 | 160.100 | 0 | 175,090,000 | 58.363 | ||||
| 06/11/2025 | 0.340 | 165.000 | 190,000 | 175,090,000 | 58.363 |
| 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 |