| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 76.250 | 0 | |||||||
| 03/12/2025 | 73.950 | 0 | 440,000 | 0.630 | |||||
| 02/12/2025 | 72.800 | 0 | 440,000 | 0.630 | |||||
| 01/12/2025 | 74.900 | 0 | 440,000 | 0.630 | |||||
| 28/11/2025 | 74.500 | 0 | 440,000 | 0.630 | |||||
| 27/11/2025 | 72.550 | 0 | 440,000 | 0.630 | 100,000 | 0.413 | |||
| 26/11/2025 | 72.800 | 0 | 540,000 | 0.770 | 100,000 | 0.400 | |||
| 25/11/2025 | 71.350 | 0 | 640,000 | 0.910 | 100,000 | 0.360 | 90,000 | 0.355 | |
| 24/11/2025 | 69.650 | 0 | 650,000 | 0.930 | 265,000 | 0.337 | |||
| 21/11/2025 | 73.250 | 0 | 385,000 | 0.550 | 30,000 | 0.415 | |||
| 20/11/2025 | 78.000 | 0 | 355,000 | 0.510 | 15,000 | 0.470 | |||
| 19/11/2025 | 80.450 | 0 | 340,000 | 0.490 | |||||
| 18/11/2025 | 80.250 | 0 | 340,000 | 0.490 | 10,000 | 0.500 | |||
| 17/11/2025 | 77.550 | 0 | 350,000 | 0.500 | 50,000 | 0.510 | |||
| 14/11/2025 | 77.250 | 0 | 400,000 | 0.570 | 10,000 | 0.480 | |||
| 13/11/2025 | 78.650 | 0 | 390,000 | 0.560 | |||||
| 12/11/2025 | 74.450 | 0 | 390,000 | 0.560 | |||||
| 11/11/2025 | 75.250 | 0 | 390,000 | 0.560 | 5,000 | 0.475 | |||
| 10/11/2025 | 78.100 | 0 | 395,000 | 0.560 | 30,000 | 0.470 | |||
| 07/11/2025 | 79.450 | 0 | 425,000 | 0.610 | 240,000 | 0.484 | 260,000 | 0.483 |
| 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 |