| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.083 | 33.360 | 210,000 | 9,450,000 | 23.630 | 210,000 | 0.082 | ||
| 03/12/2025 | 0.077 | 32.500 | 10,000 | 9,660,000 | 24.150 | 10,000 | 0.077 | ||
| 02/12/2025 | 0.085 | 33.420 | 30,000 | 9,650,000 | 24.130 | 30,000 | 0.085 | ||
| 01/12/2025 | 0.081 | 32.680 | 0 | 9,680,000 | 24.200 | ||||
| 28/11/2025 | 0.087 | 33.280 | 200,000 | 9,680,000 | 24.200 | 190,000 | 0.084 | 10,000 | 0.084 |
| 27/11/2025 | 0.087 | 33.060 | 80,000 | 9,860,000 | 24.650 | 80,000 | 0.090 | ||
| 26/11/2025 | 0.088 | 33.080 | 300,000 | 9,780,000 | 24.450 | 80,000 | 0.089 | 180,000 | 0.091 |
| 25/11/2025 | 0.078 | 31.980 | 255,000 | 9,680,000 | 24.200 | 240,000 | 0.078 | 10,000 | 0.078 |
| 24/11/2025 | 0.065 | 30.160 | 10,000 | 9,910,000 | 24.780 | 10,000 | 0.063 | ||
| 21/11/2025 | 0.057 | 28.840 | 50,000 | 9,900,000 | 24.750 | 50,000 | 0.060 | ||
| 20/11/2025 | 0.065 | 30.100 | 50,000 | 9,950,000 | 24.880 | 50,000 | 0.063 | ||
| 19/11/2025 | 0.054 | 28.340 | 0 | 10,000,000 | 25.000 | ||||
| 18/11/2025 | 0.057 | 28.600 | 425,000 | 10,000,000 | 25.000 | 425,000 | 0.057 | ||
| 17/11/2025 | 0.064 | 29.480 | 165,000 | 9,575,000 | 23.940 | 155,000 | 0.064 | ||
| 14/11/2025 | 0.068 | 29.720 | 80,000 | 9,420,000 | 23.550 | 80,000 | 0.068 | ||
| 13/11/2025 | 0.084 | 31.560 | 970,000 | 9,340,000 | 23.350 | 525,000 | 0.083 | 415,000 | 0.082 |
| 12/11/2025 | 0.089 | 31.920 | 0 | 9,450,000 | 23.630 | ||||
| 11/11/2025 | 0.095 | 32.600 | 0 | 9,450,000 | 23.630 | ||||
| 10/11/2025 | 0.095 | 32.500 | 105,000 | 9,450,000 | 23.630 | 80,000 | 0.093 | 25,000 | 0.095 |
| 07/11/2025 | 0.096 | 32.440 | 195,000 | 9,505,000 | 23.760 | 10,000 | 0.098 | 185,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |