| 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 | 16.900 | 110,000 | 14,480,000 | 36.200 | 110,000 | 0.012 | ||
| 02/12/2025 | 0.014 | 17.160 | 0 | 14,370,000 | 35.930 | ||||
| 01/12/2025 | 0.015 | 17.060 | 50,000 | 14,370,000 | 35.930 | 50,000 | 0.015 | ||
| 28/11/2025 | 0.014 | 16.940 | 0 | 14,420,000 | 36.050 | ||||
| 27/11/2025 | 0.014 | 17.000 | 0 | 14,420,000 | 36.050 | ||||
| 26/11/2025 | 0.014 | 16.820 | 0 | 14,420,000 | 36.050 | ||||
| 25/11/2025 | 0.014 | 16.720 | 440,000 | 14,420,000 | 36.050 | ||||
| 24/11/2025 | 0.014 | 16.750 | 400,000 | 14,420,000 | 36.050 | ||||
| 21/11/2025 | 0.016 | 16.710 | 0 | 14,420,000 | 36.050 | ||||
| 20/11/2025 | 0.016 | 17.010 | 0 | 14,420,000 | 36.050 | ||||
| 19/11/2025 | 0.016 | 17.040 | 0 | 14,420,000 | 36.050 | ||||
| 18/11/2025 | 0.016 | 17.000 | 120,000 | 14,420,000 | 36.050 | 10,000 | 0.017 | ||
| 17/11/2025 | 0.019 | 17.200 | 1,480,000 | 14,410,000 | 36.030 | 300,000 | 0.019 | 860,000 | 0.020 |
| 14/11/2025 | 0.022 | 17.530 | 4,090,000 | 13,850,000 | 34.630 | 1,900,000 | 0.023 | 1,350,000 | 0.023 |
| 13/11/2025 | 0.025 | 17.750 | 260,000 | 14,400,000 | 36.000 | 20,000 | 0.025 | 100,000 | 0.023 |
| 12/11/2025 | 0.025 | 17.670 | 2,750,000 | 14,320,000 | 35.800 | 590,000 | 0.029 | 1,160,000 | 0.026 |
| 11/11/2025 | 0.028 | 18.120 | 3,210,000 | 13,750,000 | 34.380 | 810,000 | 0.032 | 1,730,000 | 0.029 |
| 10/11/2025 | 0.028 | 17.880 | 3,330,000 | 12,830,000 | 32.080 | 1,430,000 | 0.027 | 1,460,000 | 0.025 |
| 07/11/2025 | 0.026 | 17.690 | 5,500,000 | 12,800,000 | 32.000 | 2,890,000 | 0.028 | 2,500,000 | 0.027 |
| 06/11/2025 | 0.028 | 17.880 | 3,020,000 | 13,190,000 | 32.980 | 1,270,000 | 0.028 | 1,000,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |