| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.021 | 34.720 | 1,060,000 | 31,340,000 | 44.770 | 750,000 | 0.020 | 260,000 | 0.021 |
| 02/12/2025 | 0.020 | 34.420 | 25,000 | 31,830,000 | 45.470 | 25,000 | 0.021 | ||
| 01/12/2025 | 0.020 | 33.800 | 2,432,500 | 31,805,000 | 45.440 | 2,362,500 | 0.017 | 17,500 | 0.020 |
| 28/11/2025 | 0.015 | 33.160 | 32,500 | 34,150,000 | 48.790 | 32,500 | 0.015 | ||
| 27/11/2025 | 0.017 | 33.160 | 100,000 | 34,182,500 | 48.830 | 95,000 | 0.017 | ||
| 26/11/2025 | 0.018 | 33.480 | 765,000 | 34,277,500 | 48.970 | 665,000 | 0.018 | ||
| 25/11/2025 | 0.020 | 32.740 | 2,390,000 | 34,942,500 | 49.920 | 2,390,000 | 0.020 | ||
| 24/11/2025 | 0.014 | 32.080 | 925,000 | 32,552,500 | 46.500 | 925,000 | 0.013 | ||
| 21/11/2025 | 0.014 | 31.620 | 1,055,000 | 33,477,500 | 47.830 | 1,020,000 | 0.013 | ||
| 20/11/2025 | 0.019 | 32.740 | 0 | 34,497,500 | 49.280 | ||||
| 19/11/2025 | 0.020 | 32.860 | 122,500 | 34,497,500 | 49.280 | 72,500 | 0.019 | 50,000 | 0.020 |
| 18/11/2025 | 0.020 | 33.120 | 327,500 | 34,520,000 | 49.310 | 7,500 | 0.019 | 300,000 | 0.020 |
| 17/11/2025 | 0.025 | 34.000 | 767,500 | 34,227,500 | 48.900 | 767,500 | 0.028 | ||
| 14/11/2025 | 0.028 | 34.620 | 65,000 | 33,460,000 | 47.800 | 55,000 | 0.028 | ||
| 13/11/2025 | 0.033 | 35.300 | 0 | 33,515,000 | 47.880 | ||||
| 12/11/2025 | 0.033 | 35.280 | 17,500 | 33,515,000 | 47.880 | 7,500 | 0.033 | ||
| 11/11/2025 | 0.034 | 35.420 | 837,500 | 33,522,500 | 47.890 | 52,500 | 0.033 | 785,000 | 0.041 |
| 10/11/2025 | 0.039 | 35.640 | 715,000 | 32,790,000 | 46.840 | 50,000 | 0.037 | 415,000 | 0.035 |
| 07/11/2025 | 0.035 | 35.160 | 260,000 | 32,425,000 | 46.320 | 250,000 | 0.035 | 10,000 | 0.035 |
| 06/11/2025 | 0.040 | 35.660 | 567,500 | 32,665,000 | 46.660 | 125,000 | 0.038 | 442,500 | 0.039 |
| 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 |