| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.520 | 79.550 | 0 | 2,560,000 | 1.710 | ||||
| 02/12/2025 | 0.540 | 80.800 | 0 | 2,560,000 | 1.710 | ||||
| 01/12/2025 | 0.540 | 80.500 | 0 | 2,560,000 | 1.710 | ||||
| 28/11/2025 | 0.550 | 80.600 | 0 | 2,560,000 | 1.710 | ||||
| 27/11/2025 | 0.560 | 82.050 | 0 | 2,560,000 | 1.710 | ||||
| 26/11/2025 | 0.540 | 80.700 | 30,000 | 2,560,000 | 1.710 | ||||
| 25/11/2025 | 0.510 | 79.250 | 0 | 2,560,000 | 1.710 | ||||
| 24/11/2025 | 0.500 | 79.000 | 0 | 2,560,000 | 1.710 | ||||
| 21/11/2025 | 0.465 | 76.800 | 0 | 2,560,000 | 1.710 | ||||
| 20/11/2025 | 0.500 | 78.950 | 0 | 2,560,000 | 1.710 | ||||
| 19/11/2025 | 0.485 | 77.950 | 850,000 | 2,560,000 | 1.710 | 850,000 | 0.480 | ||
| 18/11/2025 | 0.510 | 78.550 | 90,000 | 3,410,000 | 2.270 | 90,000 | 0.520 | ||
| 17/11/2025 | 0.550 | 81.300 | 80,000 | 3,500,000 | 2.330 | 80,000 | 0.550 | ||
| 14/11/2025 | 0.580 | 82.350 | 150,000 | 3,580,000 | 2.390 | 150,000 | 0.580 | ||
| 13/11/2025 | 0.610 | 84.150 | 20,000 | 3,730,000 | 2.490 | ||||
| 12/11/2025 | 0.610 | 84.100 | 20,000 | 3,730,000 | 2.490 | ||||
| 11/11/2025 | 0.580 | 82.350 | 20,000 | 3,730,000 | 2.490 | ||||
| 10/11/2025 | 0.560 | 81.300 | 20,000 | 3,730,000 | 2.490 | ||||
| 07/11/2025 | 0.550 | 81.500 | 0 | 3,730,000 | 2.490 | ||||
| 06/11/2025 | 0.550 | 81.200 | 20,000 | 3,730,000 | 2.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |