| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.167 | 35.160 | 9,930,000 | 410,000 | 1.025 | 4,735,000 | 0.168 | 5,090,000 | 0.167 |
| 03/12/2025 | 0.162 | 34.720 | 22,050,000 | 55,000 | 0.137 | 10,995,000 | 0.163 | 11,050,000 | 0.163 |
| 02/12/2025 | 0.157 | 34.420 | 25,260,000 | 0 | 0.000 | 12,630,000 | 0.161 | 12,630,000 | 0.161 |
| 01/12/2025 | 33.800 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 33.160 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 33.160 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 33.480 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 32.740 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 32.080 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 31.620 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 32.740 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 32.860 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 33.120 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 34.000 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 34.620 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |