| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.011 | 16.900 | 0 | 17,970,000 | 29.950 | ||||
| 02/12/2025 | 0.011 | 17.160 | 50,000 | 17,970,000 | 29.950 | 50,000 | 0.010 | ||
| 01/12/2025 | 0.013 | 17.060 | 0 | 18,020,000 | 30.033 | ||||
| 28/11/2025 | 0.013 | 16.940 | 0 | 18,020,000 | 30.033 | ||||
| 27/11/2025 | 0.013 | 17.000 | 0 | 18,020,000 | 30.033 | ||||
| 26/11/2025 | 0.012 | 16.820 | 90,000 | 18,020,000 | 30.033 | 90,000 | 0.012 | ||
| 25/11/2025 | 0.013 | 16.720 | 0 | 18,110,000 | 30.183 | ||||
| 24/11/2025 | 0.014 | 16.750 | 0 | 18,110,000 | 30.183 | ||||
| 21/11/2025 | 0.014 | 16.710 | 60,000 | 18,110,000 | 30.183 | 10,000 | 0.014 | ||
| 20/11/2025 | 0.019 | 17.010 | 0 | 18,120,000 | 30.200 | ||||
| 19/11/2025 | 0.019 | 17.040 | 200,000 | 18,120,000 | 30.200 | 100,000 | 0.022 | 100,000 | 0.021 |
| 18/11/2025 | 0.019 | 17.000 | 840,000 | 18,120,000 | 30.200 | 420,000 | 0.022 | 420,000 | 0.021 |
| 17/11/2025 | 0.022 | 17.200 | 430,000 | 18,120,000 | 30.200 | 310,000 | 0.024 | 120,000 | 0.023 |
| 14/11/2025 | 0.028 | 17.530 | 220,000 | 18,310,000 | 30.517 | 220,000 | 0.028 | ||
| 13/11/2025 | 0.032 | 17.750 | 870,000 | 18,530,000 | 30.883 | 520,000 | 0.032 | 310,000 | 0.027 |
| 12/11/2025 | 0.033 | 17.670 | 65,600,000 | 18,740,000 | 31.233 | 32,220,000 | 0.042 | 33,170,000 | 0.042 |
| 11/11/2025 | 0.041 | 18.120 | 1,240,000 | 17,790,000 | 29.650 | 840,000 | 0.044 | 400,000 | 0.045 |
| 10/11/2025 | 0.038 | 17.880 | 930,000 | 18,230,000 | 30.383 | 470,000 | 0.033 | 460,000 | 0.032 |
| 07/11/2025 | 0.036 | 17.690 | 870,000 | 18,240,000 | 30.400 | 760,000 | 0.037 | 110,000 | 0.035 |
| 06/11/2025 | 0.040 | 17.880 | 390,000 | 18,890,000 | 31.483 | 260,000 | 0.040 | 130,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |