| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.039 | 95.900 | 595,000 | 67,115,000 | 83.890 | ||||
| 02/12/2025 | 0.040 | 96.500 | 14,315,000 | 67,115,000 | 83.890 | 10,760,000 | 0.044 | ||
| 01/12/2025 | 0.052 | 99.550 | 24,150,000 | 56,355,000 | 70.440 | 12,925,000 | 0.065 | 4,375,000 | 0.060 |
| 28/11/2025 | 0.083 | 102.500 | 15,705,000 | 64,905,000 | 81.130 | 785,000 | 0.092 | 13,015,000 | 0.088 |
| 27/11/2025 | 0.096 | 104.000 | 7,205,000 | 52,675,000 | 65.840 | 1,370,000 | 0.097 | 4,605,000 | 0.089 |
| 26/11/2025 | 0.098 | 103.800 | 10,655,000 | 49,440,000 | 61.800 | 5,245,000 | 0.099 | 3,610,000 | 0.101 |
| 25/11/2025 | 0.065 | 98.250 | 120,000 | 51,075,000 | 63.840 | 105,000 | 0.066 | ||
| 24/11/2025 | 0.066 | 98.150 | 2,725,000 | 51,180,000 | 63.980 | 2,445,000 | 0.058 | ||
| 21/11/2025 | 0.056 | 95.550 | 4,620,000 | 53,625,000 | 67.030 | 1,510,000 | 0.061 | 830,000 | 0.057 |
| 20/11/2025 | 0.070 | 98.500 | 840,000 | 54,305,000 | 67.880 | 810,000 | 0.066 | ||
| 19/11/2025 | 0.071 | 98.000 | 370,000 | 55,115,000 | 68.890 | 350,000 | 0.073 | ||
| 18/11/2025 | 0.075 | 98.600 | 5,095,000 | 55,465,000 | 69.330 | 2,970,000 | 0.076 | 80,000 | 0.080 |
| 17/11/2025 | 0.085 | 100.300 | 1,680,000 | 58,355,000 | 72.940 | 210,000 | 0.091 | 850,000 | 0.093 |
| 14/11/2025 | 0.089 | 100.000 | 415,000 | 57,715,000 | 72.140 | ||||
| 13/11/2025 | 0.100 | 102.100 | 7,320,000 | 57,715,000 | 72.140 | 3,280,000 | 0.095 | 3,000,000 | 0.088 |
| 12/11/2025 | 0.100 | 101.800 | 3,870,000 | 57,995,000 | 72.490 | 2,625,000 | 0.098 | 805,000 | 0.099 |
| 11/11/2025 | 0.100 | 102.000 | 10,150,000 | 59,815,000 | 74.770 | 1,265,000 | 0.103 | 6,015,000 | 0.099 |
| 10/11/2025 | 0.111 | 103.300 | 2,345,000 | 55,065,000 | 68.830 | 275,000 | 0.109 | 810,000 | 0.111 |
| 07/11/2025 | 0.104 | 102.000 | 3,100,000 | 54,530,000 | 68.160 | 1,160,000 | 0.104 | 200,000 | 0.105 |
| 06/11/2025 | 0.116 | 103.300 | 8,615,000 | 55,490,000 | 69.360 | 3,300,000 | 0.114 | 1,735,000 | 0.111 |
| 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 |