| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.010 | 406.400 | 0 | 20,055,000 | 28.650 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 20,055,000 | 28.650 | ||||
| 02/12/2025 | 0.011 | 410.200 | 0 | 20,055,000 | 28.650 | ||||
| 01/12/2025 | 0.011 | 412.600 | 5,000 | 20,055,000 | 28.650 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 20,055,000 | 28.650 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 20,055,000 | 28.650 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 20,055,000 | 28.650 | ||||
| 25/11/2025 | 0.010 | 415.400 | 25,000 | 20,055,000 | 28.650 | ||||
| 24/11/2025 | 0.015 | 415.200 | 0 | 20,055,000 | 28.650 | ||||
| 21/11/2025 | 0.015 | 409.200 | 0 | 20,055,000 | 28.650 | ||||
| 20/11/2025 | 0.015 | 417.600 | 0 | 20,055,000 | 28.650 | ||||
| 19/11/2025 | 0.016 | 416.400 | 0 | 20,055,000 | 28.650 | ||||
| 18/11/2025 | 0.016 | 416.800 | 120,000 | 20,055,000 | 28.650 | 10,000 | 0.022 | ||
| 17/11/2025 | 0.028 | 422.200 | 0 | 20,045,000 | 28.636 | ||||
| 14/11/2025 | 0.033 | 425.200 | 305,000 | 20,045,000 | 28.636 | 300,000 | 0.033 | 5,000 | 0.049 |
| 13/11/2025 | 0.062 | 436.600 | 255,000 | 20,340,000 | 29.057 | 255,000 | 0.058 | ||
| 12/11/2025 | 0.067 | 437.400 | 325,000 | 20,595,000 | 29.421 | 275,000 | 0.067 | ||
| 11/11/2025 | 0.071 | 435.400 | 120,000 | 20,870,000 | 29.814 | 120,000 | 0.071 | ||
| 10/11/2025 | 0.071 | 436.000 | 765,000 | 20,990,000 | 29.986 | 765,000 | 0.067 | ||
| 07/11/2025 | 0.070 | 428.600 | 255,000 | 21,755,000 | 31.079 | 240,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |