| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.016 | 216.000 | 0 | 14,160,000 | 35.400 | ||||
| 02/12/2025 | 0.016 | 218.800 | 0 | 14,160,000 | 35.400 | ||||
| 01/12/2025 | 0.018 | 215.200 | 0 | 14,160,000 | 35.400 | ||||
| 28/11/2025 | 0.018 | 224.800 | 3,000,000 | 14,160,000 | 35.400 | 3,000,000 | 0.019 | ||
| 27/11/2025 | 0.015 | 218.600 | 1,000,000 | 17,160,000 | 42.900 | 1,000,000 | 0.016 | ||
| 26/11/2025 | 0.010 | 204.600 | 0 | 18,160,000 | 45.400 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 18,160,000 | 45.400 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 18,160,000 | 45.400 | ||||
| 21/11/2025 | 0.010 | 199.300 | 900,000 | 18,160,000 | 45.400 | ||||
| 20/11/2025 | 0.014 | 201.400 | 0 | 18,160,000 | 45.400 | ||||
| 19/11/2025 | 0.016 | 206.600 | 0 | 18,160,000 | 45.400 | ||||
| 18/11/2025 | 0.017 | 211.400 | 0 | 18,160,000 | 45.400 | ||||
| 17/11/2025 | 0.018 | 217.400 | 880,000 | 18,160,000 | 45.400 | 160,000 | 0.018 | 620,000 | 0.019 |
| 14/11/2025 | 0.019 | 216.400 | 0 | 17,700,000 | 44.250 | ||||
| 13/11/2025 | 0.020 | 220.400 | 0 | 17,700,000 | 44.250 | ||||
| 12/11/2025 | 0.020 | 220.000 | 700,000 | 17,700,000 | 44.250 | 700,000 | 0.020 | ||
| 11/11/2025 | 0.025 | 223.200 | 0 | 17,000,000 | 42.500 | ||||
| 10/11/2025 | 0.025 | 221.400 | 360,000 | 17,000,000 | 42.500 | 260,000 | 0.022 | 100,000 | 0.025 |
| 07/11/2025 | 0.014 | 204.800 | 300,000 | 17,160,000 | 42.900 | 100,000 | 0.014 | 200,000 | 0.017 |
| 06/11/2025 | 0.021 | 217.600 | 2,100,000 | 17,060,000 | 42.650 | 1,400,000 | 0.020 | 700,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |