| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 34.720 | 16,030,000 | 75,635,000 | 75.635 | 16,030,000 | 0.021 | ||
| 02/12/2025 | 0.018 | 34.420 | 410,000 | 59,605,000 | 59.605 | 310,000 | 0.020 | ||
| 01/12/2025 | 0.016 | 33.800 | 0 | 59,295,000 | 59.295 | ||||
| 28/11/2025 | 0.016 | 33.160 | 0 | 59,295,000 | 59.295 | ||||
| 27/11/2025 | 0.017 | 33.160 | 45,000 | 59,295,000 | 59.295 | 45,000 | 0.017 | ||
| 26/11/2025 | 0.016 | 33.480 | 245,000 | 59,250,000 | 59.250 | 245,000 | 0.015 | ||
| 25/11/2025 | 0.014 | 32.740 | 0 | 59,495,000 | 59.495 | ||||
| 24/11/2025 | 0.014 | 32.080 | 225,000 | 59,495,000 | 59.495 | 200,000 | 0.013 | 25,000 | 0.014 |
| 21/11/2025 | 0.013 | 31.620 | 7,700,000 | 59,670,000 | 59.670 | 7,700,000 | 0.013 | ||
| 20/11/2025 | 0.017 | 32.740 | 7,500,000 | 51,970,000 | 51.970 | 7,500,000 | 0.018 | ||
| 19/11/2025 | 0.018 | 32.860 | 7,500,000 | 44,470,000 | 44.470 | 7,500,000 | 0.019 | ||
| 18/11/2025 | 0.020 | 33.120 | 600,000 | 36,970,000 | 36.970 | 595,000 | 0.020 | ||
| 17/11/2025 | 0.024 | 34.000 | 1,115,000 | 36,375,000 | 36.375 | 1,115,000 | 0.025 | ||
| 14/11/2025 | 0.027 | 34.620 | 405,000 | 35,260,000 | 35.260 | 330,000 | 0.027 | 75,000 | 0.027 |
| 13/11/2025 | 0.032 | 35.300 | 0 | 35,515,000 | 35.515 | ||||
| 12/11/2025 | 0.032 | 35.280 | 902,500 | 35,515,000 | 35.515 | 702,500 | 0.032 | 200,000 | 0.034 |
| 11/11/2025 | 0.034 | 35.420 | 1,252,500 | 36,017,500 | 36.018 | 550,000 | 0.038 | 702,500 | 0.037 |
| 10/11/2025 | 0.035 | 35.640 | 700,000 | 35,865,000 | 35.865 | 700,000 | 0.032 | ||
| 07/11/2025 | 0.034 | 35.160 | 330,000 | 35,165,000 | 35.165 | 330,000 | 0.034 | ||
| 06/11/2025 | 0.037 | 35.660 | 1,305,000 | 34,835,000 | 34.835 | 150,000 | 0.037 | 1,155,000 | 0.038 |
| 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 |