| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.112 | 114.600 | 465,000 | 8,575,000 | 21.438 | 295,000 | 0.114 | ||
| 02/12/2025 | 0.119 | 115.700 | 0 | 8,870,000 | 22.175 | ||||
| 01/12/2025 | 0.116 | 115.600 | 0 | 8,870,000 | 22.175 | ||||
| 28/11/2025 | 0.109 | 113.800 | 150,000 | 8,870,000 | 22.175 | 150,000 | 0.101 | ||
| 27/11/2025 | 0.104 | 112.700 | 0 | 9,020,000 | 22.550 | ||||
| 26/11/2025 | 0.121 | 114.500 | 200,000 | 9,020,000 | 22.550 | ||||
| 25/11/2025 | 0.141 | 116.900 | 10,000 | 9,020,000 | 22.550 | ||||
| 24/11/2025 | 0.099 | 111.800 | 0 | 9,020,000 | 22.550 | ||||
| 21/11/2025 | 0.076 | 107.300 | 1,350,000 | 9,020,000 | 22.550 | ||||
| 20/11/2025 | 0.118 | 113.900 | 125,000 | 9,020,000 | 22.550 | ||||
| 19/11/2025 | 0.101 | 111.200 | 445,000 | 9,020,000 | 22.550 | 320,000 | 0.127 | ||
| 18/11/2025 | 0.106 | 111.400 | 525,000 | 9,340,000 | 23.350 | 525,000 | 0.109 | ||
| 17/11/2025 | 0.127 | 113.600 | 285,000 | 9,865,000 | 24.662 | 285,000 | 0.128 | ||
| 14/11/2025 | 0.156 | 117.100 | 1,695,000 | 10,150,000 | 25.375 | 100,000 | 0.149 | ||
| 13/11/2025 | 0.228 | 126.200 | 570,000 | 10,050,000 | 25.125 | ||||
| 12/11/2025 | 0.236 | 126.300 | 135,000 | 10,050,000 | 25.125 | ||||
| 11/11/2025 | 0.255 | 128.700 | 240,000 | 10,050,000 | 25.125 | ||||
| 10/11/2025 | 0.229 | 125.800 | 200,000 | 10,050,000 | 25.125 | 200,000 | 0.221 | ||
| 07/11/2025 | 0.218 | 124.400 | 0 | 9,850,000 | 24.625 | ||||
| 06/11/2025 | 0.215 | 123.900 | 140,000 | 9,850,000 | 24.625 |
| 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 |