| 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 | 79.550 | 0 | 15,822,000 | 22.603 | ||||
| 02/12/2025 | 0.010 | 80.800 | 0 | 15,822,000 | 22.603 | ||||
| 01/12/2025 | 0.010 | 80.500 | 0 | 15,822,000 | 22.603 | ||||
| 28/11/2025 | 0.010 | 80.600 | 0 | 15,822,000 | 22.603 | ||||
| 27/11/2025 | 0.010 | 82.050 | 330,000 | 15,822,000 | 22.603 | ||||
| 26/11/2025 | 0.010 | 80.700 | 0 | 15,822,000 | 22.603 | ||||
| 25/11/2025 | 0.012 | 79.250 | 460,000 | 15,822,000 | 22.603 | ||||
| 24/11/2025 | 0.016 | 79.000 | 252,000 | 15,822,000 | 22.603 | ||||
| 21/11/2025 | 0.020 | 76.800 | 3,798,000 | 15,822,000 | 22.603 | 950,000 | 0.019 | ||
| 20/11/2025 | 0.014 | 78.950 | 924,000 | 16,772,000 | 23.960 | 306,000 | 0.015 | ||
| 19/11/2025 | 0.019 | 77.950 | 992,000 | 17,078,000 | 24.397 | 546,000 | 0.019 | 326,000 | 0.023 |
| 18/11/2025 | 0.020 | 78.550 | 3,966,000 | 17,298,000 | 24.711 | 1,212,000 | 0.016 | ||
| 17/11/2025 | 0.012 | 81.300 | 520,000 | 18,510,000 | 26.443 | 42,000 | 0.012 | ||
| 14/11/2025 | 0.013 | 82.350 | 392,000 | 18,552,000 | 26.503 | ||||
| 13/11/2025 | 0.013 | 84.150 | 534,000 | 18,552,000 | 26.503 | ||||
| 12/11/2025 | 0.012 | 84.100 | 7,300,000 | 18,552,000 | 26.503 | ||||
| 11/11/2025 | 0.015 | 82.350 | 2,786,000 | 18,552,000 | 26.503 | ||||
| 10/11/2025 | 0.022 | 81.300 | 3,176,000 | 18,552,000 | 26.503 | 1,728,000 | 0.022 | ||
| 07/11/2025 | 0.023 | 81.500 | 2,110,000 | 20,280,000 | 28.971 | 774,000 | 0.023 | ||
| 06/11/2025 | 0.024 | 81.200 | 2,006,000 | 21,054,000 | 30.077 | 12,000 | 0.023 |
| 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 |