| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.110 | 114.600 | 0 | 9,185,000 | 9.190 | ||||
| 02/12/2025 | 0.117 | 115.700 | 2,240,000 | 9,185,000 | 9.190 | 1,850,000 | 0.118 | ||
| 01/12/2025 | 0.113 | 115.600 | 0 | 11,035,000 | 11.040 | ||||
| 28/11/2025 | 0.105 | 113.800 | 0 | 11,035,000 | 11.040 | ||||
| 27/11/2025 | 0.101 | 112.700 | 0 | 11,035,000 | 11.040 | ||||
| 26/11/2025 | 0.119 | 114.500 | 0 | 11,035,000 | 11.040 | ||||
| 25/11/2025 | 0.138 | 116.900 | 25,000 | 11,035,000 | 11.040 | ||||
| 24/11/2025 | 0.096 | 111.800 | 0 | 11,035,000 | 11.040 | ||||
| 21/11/2025 | 0.073 | 107.300 | 35,000 | 11,035,000 | 11.040 | 35,000 | 0.073 | ||
| 20/11/2025 | 0.114 | 113.900 | 0 | 11,000,000 | 11.000 | ||||
| 19/11/2025 | 0.104 | 111.200 | 800,000 | 11,000,000 | 11.000 | 800,000 | 0.121 | ||
| 18/11/2025 | 0.109 | 111.400 | 800,000 | 11,800,000 | 11.800 | 675,000 | 0.115 | ||
| 17/11/2025 | 0.127 | 113.600 | 0 | 11,125,000 | 11.120 | ||||
| 14/11/2025 | 0.156 | 117.100 | 20,000 | 11,125,000 | 11.120 | ||||
| 13/11/2025 | 0.228 | 126.200 | 210,000 | 11,125,000 | 11.120 | 195,000 | 0.242 | ||
| 12/11/2025 | 0.232 | 126.300 | 90,000 | 11,320,000 | 11.320 | 90,000 | 0.232 | ||
| 11/11/2025 | 0.255 | 128.700 | 3,385,000 | 11,410,000 | 11.410 | 3,005,000 | 0.265 | ||
| 10/11/2025 | 0.229 | 125.800 | 0 | 14,415,000 | 14.410 | ||||
| 07/11/2025 | 0.218 | 124.400 | 0 | 14,415,000 | 14.410 | ||||
| 06/11/2025 | 0.215 | 123.900 | 0 | 14,415,000 | 14.410 |
| 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 |