| 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 | 95.900 | 0 | 208,590,000 | 52.148 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 208,590,000 | 52.148 | ||||
| 01/12/2025 | 0.010 | 99.550 | 100,000 | 208,590,000 | 52.148 | ||||
| 28/11/2025 | 0.010 | 102.500 | 12,680,000 | 208,590,000 | 52.148 | 7,390,000 | 0.010 | ||
| 27/11/2025 | 0.011 | 104.000 | 7,080,000 | 215,980,000 | 53.995 | 3,280,000 | 0.011 | ||
| 26/11/2025 | 0.013 | 103.800 | 35,600,000 | 219,260,000 | 54.815 | 10,870,000 | 0.012 | ||
| 25/11/2025 | 0.010 | 98.250 | 100,000 | 230,130,000 | 57.532 | ||||
| 24/11/2025 | 0.010 | 98.150 | 60,000 | 230,130,000 | 57.532 | ||||
| 21/11/2025 | 0.010 | 95.550 | 0 | 230,130,000 | 57.532 | ||||
| 20/11/2025 | 0.010 | 98.500 | 0 | 230,130,000 | 57.532 | ||||
| 19/11/2025 | 0.010 | 98.000 | 2,640,000 | 230,130,000 | 57.532 | ||||
| 18/11/2025 | 0.010 | 98.600 | 7,580,000 | 230,130,000 | 57.532 | 3,220,000 | 0.010 | 170,000 | 0.012 |
| 17/11/2025 | 0.013 | 100.300 | 3,320,000 | 233,180,000 | 58.295 | 270,000 | 0.013 | ||
| 14/11/2025 | 0.013 | 100.000 | 4,710,000 | 233,450,000 | 58.362 | 770,000 | 0.013 | ||
| 13/11/2025 | 0.016 | 102.100 | 5,050,000 | 234,220,000 | 58.555 | 3,330,000 | 0.015 | ||
| 12/11/2025 | 0.016 | 101.800 | 4,900,000 | 237,550,000 | 59.388 | 1,420,000 | 0.016 | ||
| 11/11/2025 | 0.017 | 102.000 | 3,110,000 | 238,970,000 | 59.742 | 1,960,000 | 0.016 | ||
| 10/11/2025 | 0.019 | 103.300 | 3,880,000 | 240,930,000 | 60.232 | 2,520,000 | 0.019 | ||
| 07/11/2025 | 0.018 | 102.000 | 4,170,000 | 243,450,000 | 60.862 | 1,050,000 | 0.017 | ||
| 06/11/2025 | 0.021 | 103.300 | 19,980,000 | 244,500,000 | 61.125 | 13,210,000 | 0.020 |
| 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 |