| 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 | 40,170,000 | 50.210 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 40,170,000 | 50.210 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 40,170,000 | 50.210 | ||||
| 01/12/2025 | 0.010 | 412.600 | 0 | 40,170,000 | 50.210 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 40,170,000 | 50.210 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 40,170,000 | 50.210 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 40,170,000 | 50.210 | ||||
| 25/11/2025 | 0.010 | 415.400 | 0 | 40,170,000 | 50.210 | ||||
| 24/11/2025 | 0.010 | 415.200 | 0 | 40,170,000 | 50.210 | ||||
| 21/11/2025 | 0.010 | 409.200 | 0 | 40,170,000 | 50.210 | ||||
| 20/11/2025 | 0.010 | 417.600 | 0 | 40,170,000 | 50.210 | ||||
| 19/11/2025 | 0.010 | 416.400 | 6,240,000 | 40,170,000 | 50.210 | 1,380,000 | 0.011 | ||
| 18/11/2025 | 0.013 | 416.800 | 4,420,000 | 41,550,000 | 51.940 | ||||
| 17/11/2025 | 0.016 | 422.200 | 3,600,000 | 41,550,000 | 51.940 | 3,060,000 | 0.018 | 400,000 | 0.016 |
| 14/11/2025 | 0.022 | 425.200 | 9,330,000 | 44,210,000 | 55.260 | 1,800,000 | 0.025 | 6,700,000 | 0.022 |
| 13/11/2025 | 0.036 | 436.600 | 1,060,000 | 39,310,000 | 49.140 | 520,000 | 0.033 | ||
| 12/11/2025 | 0.040 | 437.400 | 5,800,000 | 39,830,000 | 49.790 | 5,120,000 | 0.040 | 220,000 | 0.039 |
| 11/11/2025 | 0.044 | 435.400 | 6,260,000 | 44,730,000 | 55.910 | 500,000 | 0.039 | 5,470,000 | 0.041 |
| 10/11/2025 | 0.048 | 436.000 | 1,630,000 | 39,760,000 | 49.700 | 1,030,000 | 0.043 | 180,000 | 0.048 |
| 07/11/2025 | 0.037 | 428.600 | 3,780,000 | 40,610,000 | 50.760 | 1,540,000 | 0.038 | 790,000 | 0.039 |
| 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 |