| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.243 | 153.600 | 110,000 | 7,300,000 | 7.300 | ||||
| 02/12/2025 | 0.300 | 157.000 | 50,000 | 7,300,000 | 7.300 | ||||
| 01/12/2025 | 0.285 | 154.900 | 245,000 | 7,300,000 | 7.300 | ||||
| 28/11/2025 | 0.221 | 151.500 | 195,000 | 7,300,000 | 7.300 | ||||
| 27/11/2025 | 0.233 | 150.600 | 0 | 7,300,000 | 7.300 | ||||
| 26/11/2025 | 0.300 | 154.800 | 430,000 | 7,300,000 | 7.300 | ||||
| 25/11/2025 | 0.350 | 157.800 | 230,000 | 7,300,000 | 7.300 | ||||
| 24/11/2025 | 0.305 | 154.500 | 965,000 | 7,300,000 | 7.300 | ||||
| 21/11/2025 | 0.205 | 147.600 | 730,000 | 7,300,000 | 7.300 | ||||
| 20/11/2025 | 0.310 | 154.800 | 740,000 | 7,300,000 | 7.300 | ||||
| 19/11/2025 | 0.355 | 156.400 | 190,000 | 7,300,000 | 7.300 | ||||
| 18/11/2025 | 0.315 | 154.600 | 180,000 | 7,300,000 | 7.300 | ||||
| 17/11/2025 | 0.315 | 154.900 | 340,000 | 7,300,000 | 7.300 | 330,000 | 0.290 | ||
| 14/11/2025 | 0.325 | 154.900 | 340,000 | 6,970,000 | 6.970 | ||||
| 13/11/2025 | 0.435 | 162.000 | 175,000 | 6,970,000 | 6.970 | 135,000 | 0.493 | ||
| 12/11/2025 | 0.350 | 156.800 | 60,000 | 6,835,000 | 6.835 | 30,000 | 0.363 | ||
| 11/11/2025 | 0.410 | 160.400 | 615,000 | 6,805,000 | 6.805 | ||||
| 10/11/2025 | 0.465 | 163.400 | 2,500,000 | 6,805,000 | 6.805 | ||||
| 07/11/2025 | 0.425 | 160.100 | 190,000 | 6,805,000 | 6.805 | ||||
| 06/11/2025 | 0.500 | 165.000 | 0 | 6,805,000 | 6.805 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |