| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.217 | 153.600 | 290,000 | 55,330,000 | 79.043 | ||||
| 02/12/2025 | 0.250 | 157.000 | 230,000 | 55,330,000 | 79.043 | ||||
| 01/12/2025 | 0.227 | 154.900 | 250,000 | 55,330,000 | 79.043 | ||||
| 28/11/2025 | 0.201 | 151.500 | 510,000 | 55,330,000 | 79.043 | ||||
| 27/11/2025 | 0.194 | 150.600 | 0 | 55,330,000 | 79.043 | ||||
| 26/11/2025 | 0.242 | 154.800 | 0 | 55,330,000 | 79.043 | ||||
| 25/11/2025 | 0.265 | 157.800 | 450,000 | 55,330,000 | 79.043 | ||||
| 24/11/2025 | 0.237 | 154.500 | 720,000 | 55,330,000 | 79.043 | ||||
| 21/11/2025 | 0.174 | 147.600 | 1,040,000 | 55,330,000 | 79.043 | ||||
| 20/11/2025 | 0.242 | 154.800 | 1,920,000 | 55,330,000 | 79.043 | 200,000 | 0.245 | ||
| 19/11/2025 | 0.260 | 156.400 | 200,000 | 55,130,000 | 78.757 | ||||
| 18/11/2025 | 0.236 | 154.600 | 450,000 | 55,130,000 | 78.757 | ||||
| 17/11/2025 | 0.242 | 154.900 | 1,060,000 | 55,130,000 | 78.757 | 200,000 | 0.238 | ||
| 14/11/2025 | 0.250 | 154.900 | 0 | 54,930,000 | 78.471 | ||||
| 13/11/2025 | 0.300 | 162.000 | 0 | 54,930,000 | 78.471 | ||||
| 12/11/2025 | 0.265 | 156.800 | 0 | 54,930,000 | 78.471 | ||||
| 11/11/2025 | 0.295 | 160.400 | 0 | 54,930,000 | 78.471 | ||||
| 10/11/2025 | 0.320 | 163.400 | 180,000 | 54,930,000 | 78.471 | ||||
| 07/11/2025 | 0.300 | 160.100 | 0 | 54,930,000 | 78.471 | ||||
| 06/11/2025 | 0.340 | 165.000 | 190,000 | 54,930,000 | 78.471 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |