| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.450 | 153.600 | 0 | 15,525,000 | 22.179 | ||||
| 02/12/2025 | 0.495 | 157.000 | 0 | 15,525,000 | 22.179 | ||||
| 01/12/2025 | 0.455 | 154.900 | 0 | 15,525,000 | 22.179 | ||||
| 28/11/2025 | 0.430 | 151.500 | 300,000 | 15,525,000 | 22.179 | ||||
| 27/11/2025 | 0.400 | 150.600 | 190,000 | 15,525,000 | 22.179 | 140,000 | 0.425 | ||
| 26/11/2025 | 0.495 | 154.800 | 650,000 | 15,665,000 | 22.379 | 135,000 | 0.495 | ||
| 25/11/2025 | 0.540 | 157.800 | 40,000 | 15,800,000 | 22.571 | ||||
| 24/11/2025 | 0.495 | 154.500 | 40,000 | 15,800,000 | 22.571 | ||||
| 21/11/2025 | 0.385 | 147.600 | 475,000 | 15,800,000 | 22.571 | ||||
| 20/11/2025 | 0.500 | 154.800 | 20,000 | 15,800,000 | 22.571 | ||||
| 19/11/2025 | 0.520 | 156.400 | 5,000 | 15,800,000 | 22.571 | ||||
| 18/11/2025 | 0.495 | 154.600 | 0 | 15,800,000 | 22.571 | ||||
| 17/11/2025 | 0.510 | 154.900 | 0 | 15,800,000 | 22.571 | ||||
| 14/11/2025 | 0.510 | 154.900 | 10,000 | 15,800,000 | 22.571 | ||||
| 13/11/2025 | 0.600 | 162.000 | 40,000 | 15,800,000 | 22.571 | ||||
| 12/11/2025 | 0.520 | 156.800 | 5,000 | 15,800,000 | 22.571 | ||||
| 11/11/2025 | 0.580 | 160.400 | 240,000 | 15,800,000 | 22.571 | 240,000 | 0.570 | ||
| 10/11/2025 | 0.650 | 163.400 | 1,200,000 | 16,040,000 | 22.914 | ||||
| 07/11/2025 | 0.600 | 160.100 | 10,000 | 16,040,000 | 22.914 | ||||
| 06/11/2025 | 0.670 | 165.000 | 10,000 | 16,040,000 | 22.914 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |