| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.016 | 13.080 | 0 | 22,042,500 | 31.489 | ||||
| 02/12/2025 | 0.016 | 13.260 | 0 | 22,042,500 | 31.489 | ||||
| 01/12/2025 | 0.016 | 13.250 | 0 | 22,042,500 | 31.489 | ||||
| 28/11/2025 | 0.016 | 13.290 | 0 | 22,042,500 | 31.489 | ||||
| 27/11/2025 | 0.016 | 13.680 | 0 | 22,042,500 | 31.489 | ||||
| 26/11/2025 | 0.016 | 14.060 | 0 | 22,042,500 | 31.489 | ||||
| 25/11/2025 | 0.016 | 14.060 | 0 | 22,042,500 | 31.489 | ||||
| 24/11/2025 | 0.016 | 13.980 | 2,010,000 | 22,042,500 | 31.489 | 2,000,000 | 0.016 | ||
| 21/11/2025 | 0.013 | 13.660 | 197,500 | 24,042,500 | 34.346 | 197,500 | 0.013 | ||
| 20/11/2025 | 0.013 | 13.720 | 0 | 24,240,000 | 34.629 | ||||
| 19/11/2025 | 0.013 | 13.390 | 0 | 24,240,000 | 34.629 | ||||
| 18/11/2025 | 0.013 | 13.430 | 0 | 24,240,000 | 34.629 | ||||
| 17/11/2025 | 0.013 | 13.640 | 100,000 | 24,240,000 | 34.629 | 100,000 | 0.013 | ||
| 14/11/2025 | 0.016 | 13.730 | 20,000 | 24,340,000 | 34.771 | 10,000 | 0.016 | 10,000 | 0.018 |
| 13/11/2025 | 0.020 | 13.870 | 100,000 | 24,340,000 | 34.771 | 100,000 | 0.020 | ||
| 12/11/2025 | 0.015 | 13.670 | 460,000 | 24,240,000 | 34.629 | 460,000 | 0.015 | ||
| 11/11/2025 | 0.012 | 13.290 | 347,500 | 24,700,000 | 35.286 | 347,500 | 0.012 | ||
| 10/11/2025 | 0.015 | 13.230 | 0 | 25,047,500 | 35.782 | ||||
| 07/11/2025 | 0.015 | 12.990 | 0 | 25,047,500 | 35.782 | ||||
| 06/11/2025 | 0.015 | 13.070 | 630,000 | 25,047,500 | 35.782 | 530,000 | 0.018 |
| 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 |