| 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 | 95.900 | 25,000 | 100,835,000 | 24.008 | ||||
| 02/12/2025 | 0.010 | 96.500 | 5,000 | 100,835,000 | 24.008 | ||||
| 01/12/2025 | 0.010 | 99.550 | 160,000 | 100,835,000 | 24.008 | ||||
| 28/11/2025 | 0.015 | 102.500 | 1,210,000 | 100,835,000 | 24.008 | 755,000 | 0.016 | 5,000 | 0.015 |
| 27/11/2025 | 0.014 | 104.000 | 150,000 | 101,585,000 | 24.187 | 110,000 | 0.015 | ||
| 26/11/2025 | 0.014 | 103.800 | 9,615,000 | 101,475,000 | 24.161 | 6,705,000 | 0.013 | ||
| 25/11/2025 | 0.010 | 98.250 | 0 | 108,180,000 | 25.757 | ||||
| 24/11/2025 | 0.010 | 98.150 | 45,000 | 108,180,000 | 25.757 | ||||
| 21/11/2025 | 0.010 | 95.550 | 205,000 | 108,180,000 | 25.757 | ||||
| 20/11/2025 | 0.010 | 98.500 | 11,090,000 | 108,180,000 | 25.757 | 10,810,000 | 0.010 | ||
| 19/11/2025 | 0.011 | 98.000 | 3,865,000 | 118,990,000 | 28.331 | 3,520,000 | 0.010 | ||
| 18/11/2025 | 0.012 | 98.600 | 3,565,000 | 122,510,000 | 29.169 | 225,000 | 0.013 | 90,000 | 0.015 |
| 17/11/2025 | 0.017 | 100.300 | 165,000 | 122,645,000 | 29.201 | 165,000 | 0.018 | ||
| 14/11/2025 | 0.017 | 100.000 | 715,000 | 122,810,000 | 29.240 | ||||
| 13/11/2025 | 0.021 | 102.100 | 1,130,000 | 122,810,000 | 29.240 | 475,000 | 0.020 | ||
| 12/11/2025 | 0.021 | 101.800 | 470,000 | 123,285,000 | 29.354 | 320,000 | 0.020 | ||
| 11/11/2025 | 0.021 | 102.000 | 540,000 | 123,605,000 | 29.430 | 330,000 | 0.021 | ||
| 10/11/2025 | 0.022 | 103.300 | 2,640,000 | 123,935,000 | 29.508 | 2,515,000 | 0.022 | ||
| 07/11/2025 | 0.020 | 102.000 | 690,000 | 126,450,000 | 30.107 | 505,000 | 0.019 | ||
| 06/11/2025 | 0.023 | 103.300 | 2,070,000 | 126,955,000 | 30.227 | 1,970,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |