| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.168 | 153.600 | 140,000 | 1,740,000 | 1.740 | 130,000 | 0.177 | ||
| 02/12/2025 | 0.200 | 157.000 | 755,000 | 1,870,000 | 1.870 | 445,000 | 0.213 | ||
| 01/12/2025 | 0.182 | 154.900 | 550,000 | 2,315,000 | 2.315 | 370,000 | 0.192 | ||
| 28/11/2025 | 0.166 | 151.500 | 7,655,000 | 2,685,000 | 2.685 | 6,810,000 | 0.167 | 225,000 | 0.166 |
| 27/11/2025 | 0.161 | 150.600 | 800,000 | 9,270,000 | 9.270 | 740,000 | 0.171 | ||
| 26/11/2025 | 0.201 | 154.800 | 3,070,000 | 10,010,000 | 10.010 | 2,925,000 | 0.200 | ||
| 25/11/2025 | 0.239 | 157.800 | 320,000 | 12,935,000 | 12.935 | 190,000 | 0.260 | ||
| 24/11/2025 | 0.218 | 154.500 | 100,000 | 13,125,000 | 13.125 | ||||
| 21/11/2025 | 0.164 | 147.600 | 0 | 13,125,000 | 13.125 | ||||
| 20/11/2025 | 0.224 | 154.800 | 1,345,000 | 13,125,000 | 13.125 | 265,000 | 0.219 | 630,000 | 0.230 |
| 19/11/2025 | 0.240 | 156.400 | 1,095,000 | 12,760,000 | 12.760 | 1,045,000 | 0.240 | ||
| 18/11/2025 | 0.227 | 154.600 | 1,410,000 | 13,805,000 | 13.805 | 235,000 | 0.255 | ||
| 17/11/2025 | 0.236 | 154.900 | 15,020,000 | 14,040,000 | 14.040 | 1,215,000 | 0.232 | 13,585,000 | 0.256 |
| 14/11/2025 | 0.248 | 154.900 | 0 | 1,670,000 | 1.670 | ||||
| 13/11/2025 | 0.310 | 162.000 | 185,000 | 1,670,000 | 1.670 | 40,000 | 0.315 | 140,000 | 0.264 |
| 12/11/2025 | 0.260 | 156.800 | 105,000 | 1,570,000 | 1.570 | 105,000 | 0.260 | ||
| 11/11/2025 | 0.300 | 160.400 | 300,000 | 1,465,000 | 1.465 | 185,000 | 0.300 | ||
| 10/11/2025 | 0.320 | 163.400 | 0 | 1,280,000 | 1.280 | ||||
| 07/11/2025 | 0.295 | 160.100 | 15,000 | 1,280,000 | 1.280 | 15,000 | 0.295 | ||
| 06/11/2025 | 0.350 | 165.000 | 385,000 | 1,295,000 | 1.295 | 185,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |