| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.010 | 17.430 | 0 | 27,330,000 | 45.550 | ||||
| 03/12/2025 | 0.010 | 16.900 | 0 | 27,330,000 | 45.550 | ||||
| 02/12/2025 | 0.010 | 17.160 | 0 | 27,330,000 | 45.550 | ||||
| 01/12/2025 | 0.010 | 17.060 | 0 | 27,330,000 | 45.550 | ||||
| 28/11/2025 | 0.010 | 16.940 | 3,290,000 | 27,330,000 | 45.550 | 3,270,000 | 0.010 | ||
| 27/11/2025 | 0.018 | 17.000 | 0 | 30,600,000 | 51.000 | ||||
| 26/11/2025 | 0.018 | 16.820 | 0 | 30,600,000 | 51.000 | ||||
| 25/11/2025 | 0.018 | 16.720 | 0 | 30,600,000 | 51.000 | ||||
| 24/11/2025 | 0.018 | 16.750 | 0 | 30,600,000 | 51.000 | ||||
| 21/11/2025 | 0.018 | 16.710 | 0 | 30,600,000 | 51.000 | ||||
| 20/11/2025 | 0.018 | 17.010 | 2,100,000 | 30,600,000 | 51.000 | 2,100,000 | 0.019 | ||
| 19/11/2025 | 0.020 | 17.040 | 7,790,000 | 28,500,000 | 47.500 | 3,000,000 | 0.020 | 3,800,000 | 0.021 |
| 18/11/2025 | 0.018 | 17.000 | 16,870,000 | 27,700,000 | 46.170 | 7,280,000 | 0.021 | 8,300,000 | 0.022 |
| 17/11/2025 | 0.022 | 17.200 | 21,790,000 | 26,680,000 | 44.470 | 9,640,000 | 0.023 | 11,670,000 | 0.023 |
| 14/11/2025 | 0.028 | 17.530 | 2,030,000 | 24,650,000 | 41.080 | 310,000 | 0.032 | 1,400,000 | 0.029 |
| 13/11/2025 | 0.032 | 17.750 | 12,200,000 | 23,560,000 | 39.270 | 6,200,000 | 0.028 | 5,200,000 | 0.028 |
| 12/11/2025 | 0.031 | 17.670 | 9,330,000 | 24,560,000 | 40.930 | 3,670,000 | 0.038 | 3,890,000 | 0.036 |
| 11/11/2025 | 0.040 | 18.120 | 13,060,000 | 24,340,000 | 40.570 | 5,810,000 | 0.042 | 5,500,000 | 0.043 |
| 10/11/2025 | 0.038 | 17.880 | 12,150,000 | 24,650,000 | 41.080 | 4,940,000 | 0.034 | 5,960,000 | 0.033 |
| 07/11/2025 | 0.035 | 17.690 | 4,170,000 | 23,630,000 | 39.380 | 790,000 | 0.036 | 1,420,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |