| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 404.200 | 0 | 15,740,000 | 22.486 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 15,740,000 | 22.486 | ||||
| 01/12/2025 | 0.010 | 412.600 | 0 | 15,740,000 | 22.486 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 15,740,000 | 22.486 | ||||
| 27/11/2025 | 0.010 | 411.800 | 250,000 | 15,740,000 | 22.486 | ||||
| 26/11/2025 | 0.010 | 413.200 | 720,000 | 15,740,000 | 22.486 | ||||
| 25/11/2025 | 0.012 | 415.400 | 100,000 | 15,740,000 | 22.486 | ||||
| 24/11/2025 | 0.012 | 415.200 | 0 | 15,740,000 | 22.486 | ||||
| 21/11/2025 | 0.012 | 409.200 | 210,000 | 15,740,000 | 22.486 | ||||
| 20/11/2025 | 0.016 | 417.600 | 230,000 | 15,740,000 | 22.486 | ||||
| 19/11/2025 | 0.017 | 416.400 | 0 | 15,740,000 | 22.486 | ||||
| 18/11/2025 | 0.017 | 416.800 | 160,000 | 15,740,000 | 22.486 | ||||
| 17/11/2025 | 0.020 | 422.200 | 90,000 | 15,740,000 | 22.486 | ||||
| 14/11/2025 | 0.026 | 425.200 | 310,000 | 15,740,000 | 22.486 | ||||
| 13/11/2025 | 0.034 | 436.600 | 0 | 15,740,000 | 22.486 | ||||
| 12/11/2025 | 0.034 | 437.400 | 200,000 | 15,740,000 | 22.486 | 150,000 | 0.035 | ||
| 11/11/2025 | 0.034 | 435.400 | 260,000 | 15,890,000 | 22.700 | 60,000 | 0.035 | ||
| 10/11/2025 | 0.037 | 436.000 | 3,700,000 | 15,950,000 | 22.786 | 1,290,000 | 0.036 | ||
| 07/11/2025 | 0.036 | 428.600 | 0 | 17,240,000 | 24.629 | ||||
| 06/11/2025 | 0.043 | 433.000 | 330,000 | 17,240,000 | 24.629 | 330,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |