| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.790 | 26.320 | 0 | 16,210,000 | 16.210 | ||||
| 02/12/2025 | 0.860 | 27.300 | 0 | 16,210,000 | 16.210 | ||||
| 01/12/2025 | 0.840 | 27.120 | 0 | 16,210,000 | 16.210 | ||||
| 28/11/2025 | 0.840 | 26.860 | 0 | 16,210,000 | 16.210 | ||||
| 27/11/2025 | 0.880 | 27.320 | 200,000 | 16,210,000 | 16.210 | 200,000 | 0.890 | ||
| 26/11/2025 | 0.830 | 26.740 | 100,000 | 16,010,000 | 16.010 | 100,000 | 0.840 | ||
| 25/11/2025 | 0.810 | 26.700 | 750,000 | 15,910,000 | 15.910 | 750,000 | 0.796 | ||
| 24/11/2025 | 0.760 | 26.120 | 110,000 | 15,160,000 | 15.160 | 110,000 | 0.778 | ||
| 21/11/2025 | 0.750 | 25.880 | 200,000 | 15,050,000 | 15.050 | 200,000 | 0.785 | ||
| 20/11/2025 | 0.830 | 26.900 | 400,000 | 14,850,000 | 14.850 | 400,000 | 0.830 | ||
| 19/11/2025 | 0.820 | 26.680 | 580,000 | 14,450,000 | 14.450 | 580,000 | 0.794 | ||
| 18/11/2025 | 0.770 | 26.140 | 1,320,000 | 13,870,000 | 13.870 | 1,320,000 | 0.770 | ||
| 17/11/2025 | 0.850 | 26.980 | 210,000 | 12,550,000 | 12.550 | 10,000 | 0.860 | 200,000 | 0.875 |
| 14/11/2025 | 0.880 | 27.380 | 80,000 | 12,360,000 | 12.360 | 50,000 | 0.916 | ||
| 13/11/2025 | 0.960 | 28.300 | 640,000 | 12,310,000 | 12.310 | 550,000 | 0.958 | ||
| 12/11/2025 | 0.910 | 27.640 | 210,000 | 11,760,000 | 11.760 | 190,000 | 0.920 | ||
| 11/11/2025 | 0.800 | 26.500 | 140,000 | 11,570,000 | 11.570 | 140,000 | 0.800 | ||
| 10/11/2025 | 0.830 | 26.640 | 590,000 | 11,430,000 | 11.430 | 80,000 | 0.740 | 490,000 | 0.794 |
| 07/11/2025 | 0.740 | 25.680 | 30,000 | 11,020,000 | 11.020 | 30,000 | 0.740 | ||
| 06/11/2025 | 0.740 | 25.900 | 130,000 | 11,050,000 | 11.050 | 130,000 | 0.734 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |