| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.018 | 40.220 | 0 | 50,540,000 | 72.200 | ||||
| 02/12/2025 | 0.020 | 40.700 | 0 | 50,540,000 | 72.200 | ||||
| 01/12/2025 | 0.020 | 40.300 | 0 | 50,540,000 | 72.200 | ||||
| 28/11/2025 | 0.020 | 41.020 | 0 | 50,540,000 | 72.200 | ||||
| 27/11/2025 | 0.020 | 41.100 | 2,940,000 | 50,540,000 | 72.200 | 90,000 | 0.020 | ||
| 26/11/2025 | 0.014 | 40.100 | 0 | 50,450,000 | 72.071 | ||||
| 25/11/2025 | 0.014 | 40.340 | 3,240,000 | 50,450,000 | 72.071 | ||||
| 24/11/2025 | 0.020 | 38.660 | 10,000 | 50,450,000 | 72.071 | ||||
| 21/11/2025 | 0.016 | 38.080 | 810,000 | 50,450,000 | 72.071 | ||||
| 20/11/2025 | 0.022 | 37.700 | 170,000 | 50,450,000 | 72.071 | ||||
| 19/11/2025 | 0.018 | 38.820 | 1,710,000 | 50,450,000 | 72.071 | ||||
| 18/11/2025 | 0.020 | 40.780 | 1,160,000 | 50,450,000 | 72.071 | ||||
| 17/11/2025 | 0.024 | 41.960 | 1,040,000 | 50,450,000 | 72.071 | 230,000 | 0.024 | ||
| 14/11/2025 | 0.023 | 42.360 | 330,000 | 50,220,000 | 71.743 | ||||
| 13/11/2025 | 0.030 | 43.500 | 100,000 | 50,220,000 | 71.743 | 100,000 | 0.030 | ||
| 12/11/2025 | 0.030 | 43.700 | 10,000 | 50,120,000 | 71.600 | ||||
| 11/11/2025 | 0.028 | 42.980 | 10,000 | 50,120,000 | 71.600 | 10,000 | 0.028 | ||
| 10/11/2025 | 0.026 | 42.360 | 980,000 | 50,110,000 | 71.586 | 980,000 | 0.026 | ||
| 07/11/2025 | 0.027 | 42.240 | 450,000 | 49,130,000 | 70.186 | 450,000 | 0.028 | ||
| 06/11/2025 | 0.031 | 43.440 | 770,000 | 48,680,000 | 69.543 | 770,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |