| 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 | 216.000 | 0 | 14,460,000 | 20.660 | ||||
| 02/12/2025 | 0.010 | 218.800 | 0 | 14,460,000 | 20.660 | ||||
| 01/12/2025 | 0.010 | 215.200 | 0 | 14,460,000 | 20.660 | ||||
| 28/11/2025 | 0.012 | 224.800 | 260,000 | 14,460,000 | 20.660 | 260,000 | 0.012 | ||
| 27/11/2025 | 0.010 | 218.600 | 360,000 | 14,720,000 | 21.030 | 180,000 | 0.010 | ||
| 26/11/2025 | 0.010 | 204.600 | 0 | 14,900,000 | 21.290 | ||||
| 25/11/2025 | 0.010 | 200.200 | 20,000 | 14,900,000 | 21.290 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 14,900,000 | 21.290 | ||||
| 21/11/2025 | 0.010 | 199.300 | 0 | 14,900,000 | 21.290 | ||||
| 20/11/2025 | 0.010 | 201.400 | 80,000 | 14,900,000 | 21.290 | ||||
| 19/11/2025 | 0.010 | 206.600 | 200,000 | 14,900,000 | 21.290 | ||||
| 18/11/2025 | 0.012 | 211.400 | 200,000 | 14,900,000 | 21.290 | ||||
| 17/11/2025 | 0.013 | 217.400 | 420,000 | 14,900,000 | 21.290 | 380,000 | 0.013 | ||
| 14/11/2025 | 0.013 | 216.400 | 60,000 | 15,280,000 | 21.830 | 20,000 | 0.013 | ||
| 13/11/2025 | 0.016 | 220.400 | 0 | 15,300,000 | 21.860 | ||||
| 12/11/2025 | 0.016 | 220.000 | 820,000 | 15,300,000 | 21.860 | 780,000 | 0.014 | ||
| 11/11/2025 | 0.020 | 223.200 | 260,000 | 16,080,000 | 22.970 | 260,000 | 0.020 | ||
| 10/11/2025 | 0.020 | 221.400 | 840,000 | 16,340,000 | 23.340 | 640,000 | 0.017 | 40,000 | 0.018 |
| 07/11/2025 | 0.010 | 204.800 | 3,180,000 | 16,940,000 | 24.200 | 1,840,000 | 0.011 | ||
| 06/11/2025 | 0.016 | 217.600 | 1,420,000 | 18,780,000 | 26.830 | 1,420,000 | 0.016 |
| 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 |