| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.325 | 111.200 | 40,000 | 25,180,000 | 35.971 | ||||
| 02/12/2025 | 0.320 | 111.000 | 200,000 | 25,180,000 | 35.971 | ||||
| 01/12/2025 | 0.320 | 110.500 | 2,480,000 | 25,180,000 | 35.971 | ||||
| 28/11/2025 | 0.295 | 109.300 | 3,120,000 | 25,180,000 | 35.971 | ||||
| 27/11/2025 | 0.290 | 109.000 | 4,840,000 | 25,180,000 | 35.971 | ||||
| 26/11/2025 | 0.255 | 107.600 | 3,100,000 | 25,180,000 | 35.971 | ||||
| 25/11/2025 | 0.246 | 106.800 | 7,300,000 | 25,180,000 | 35.971 | ||||
| 24/11/2025 | 0.250 | 107.300 | 1,660,000 | 25,180,000 | 35.971 | ||||
| 21/11/2025 | 0.224 | 105.100 | 6,260,000 | 25,180,000 | 35.971 | ||||
| 20/11/2025 | 0.270 | 107.600 | 2,400,000 | 25,180,000 | 35.971 | ||||
| 19/11/2025 | 0.270 | 107.800 | 1,440,000 | 25,180,000 | 35.971 | ||||
| 18/11/2025 | 0.300 | 109.600 | 2,460,000 | 25,180,000 | 35.971 | ||||
| 17/11/2025 | 0.345 | 112.100 | 1,180,000 | 25,180,000 | 35.971 | ||||
| 14/11/2025 | 0.375 | 112.900 | 1,000,000 | 25,180,000 | 35.971 | ||||
| 13/11/2025 | 0.390 | 114.300 | 0 | 25,180,000 | 35.971 | ||||
| 12/11/2025 | 0.380 | 113.500 | 520,000 | 25,180,000 | 35.971 | ||||
| 11/11/2025 | 0.365 | 112.400 | 1,380,000 | 25,180,000 | 35.971 | ||||
| 10/11/2025 | 0.330 | 110.500 | 3,720,000 | 25,180,000 | 35.971 | ||||
| 07/11/2025 | 0.315 | 110.000 | 800,000 | 25,180,000 | 35.971 | ||||
| 06/11/2025 | 0.320 | 110.700 | 500,000 | 25,180,000 | 35.971 |
| 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 |