| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.104 | 114.600 | 275,000 | 39,375,000 | 56.250 | ||||
| 02/12/2025 | 0.115 | 115.700 | 150,000 | 39,375,000 | 56.250 | ||||
| 01/12/2025 | 0.110 | 115.600 | 50,000 | 39,375,000 | 56.250 | ||||
| 28/11/2025 | 0.101 | 113.800 | 35,000 | 39,375,000 | 56.250 | ||||
| 27/11/2025 | 0.095 | 112.700 | 1,350,000 | 39,375,000 | 56.250 | ||||
| 26/11/2025 | 0.112 | 114.500 | 420,000 | 39,375,000 | 56.250 | ||||
| 25/11/2025 | 0.134 | 116.900 | 2,915,000 | 39,375,000 | 56.250 | ||||
| 24/11/2025 | 0.092 | 111.800 | 80,000 | 39,375,000 | 56.250 | ||||
| 21/11/2025 | 0.065 | 107.300 | 3,805,000 | 39,375,000 | 56.250 | ||||
| 20/11/2025 | 0.112 | 113.900 | 1,210,000 | 39,375,000 | 56.250 | 500,000 | 0.112 | ||
| 19/11/2025 | 0.095 | 111.200 | 2,600,000 | 38,875,000 | 55.536 | 1,000,000 | 0.118 | ||
| 18/11/2025 | 0.100 | 111.400 | 830,000 | 39,875,000 | 56.964 | ||||
| 17/11/2025 | 0.121 | 113.600 | 450,000 | 39,875,000 | 56.964 | ||||
| 14/11/2025 | 0.147 | 117.100 | 1,500,000 | 39,875,000 | 56.964 | ||||
| 13/11/2025 | 0.221 | 126.200 | 100,000 | 39,875,000 | 56.964 | ||||
| 12/11/2025 | 0.230 | 126.300 | 50,000 | 39,875,000 | 56.964 | ||||
| 11/11/2025 | 0.250 | 128.700 | 1,070,000 | 39,875,000 | 56.964 | ||||
| 10/11/2025 | 0.225 | 125.800 | 550,000 | 39,875,000 | 56.964 | ||||
| 07/11/2025 | 0.214 | 124.400 | 410,000 | 39,875,000 | 56.964 | ||||
| 06/11/2025 | 0.212 | 123.900 | 15,000 | 39,875,000 | 56.964 |
| 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 |