| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.350 | 114.600 | 0 | 7,225,000 | 14.450 | ||||
| 02/12/2025 | 0.370 | 115.700 | 355,000 | 7,225,000 | 14.450 | 355,000 | 0.370 | ||
| 01/12/2025 | 0.355 | 115.600 | 0 | 7,580,000 | 15.160 | ||||
| 28/11/2025 | 0.335 | 113.800 | 0 | 7,580,000 | 15.160 | ||||
| 27/11/2025 | 0.325 | 112.700 | 0 | 7,580,000 | 15.160 | ||||
| 26/11/2025 | 0.360 | 114.500 | 0 | 7,580,000 | 15.160 | ||||
| 25/11/2025 | 0.400 | 116.900 | 0 | 7,580,000 | 15.160 | ||||
| 24/11/2025 | 0.305 | 111.800 | 305,000 | 7,580,000 | 15.160 | 305,000 | 0.285 | ||
| 21/11/2025 | 0.246 | 107.300 | 6,402,500 | 7,275,000 | 14.550 | 6,325,000 | 0.241 | ||
| 20/11/2025 | 0.350 | 113.900 | 0 | 950,000 | 1.900 | ||||
| 19/11/2025 | 0.320 | 111.200 | 405,000 | 950,000 | 1.900 | 405,000 | 0.370 | ||
| 18/11/2025 | 0.325 | 111.400 | 0 | 1,355,000 | 2.710 | ||||
| 17/11/2025 | 0.375 | 113.600 | 0 | 1,355,000 | 2.710 | ||||
| 14/11/2025 | 0.430 | 117.100 | 0 | 1,355,000 | 2.710 | ||||
| 13/11/2025 | 0.580 | 126.200 | 0 | 1,355,000 | 2.710 | ||||
| 12/11/2025 | 0.600 | 126.300 | 0 | 1,355,000 | 2.710 | ||||
| 11/11/2025 | 0.620 | 128.700 | 0 | 1,355,000 | 2.710 | ||||
| 10/11/2025 | 0.580 | 125.800 | 0 | 1,355,000 | 2.710 | ||||
| 07/11/2025 | 0.550 | 124.400 | 0 | 1,355,000 | 2.710 | ||||
| 06/11/2025 | 0.550 | 123.900 | 0 | 1,355,000 | 2.710 |
| 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 |