| 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 | 38.900 | 0 | 21,455,000 | 21.450 | ||||
| 03/12/2025 | 0.010 | 38.600 | 0 | 21,455,000 | 21.450 | ||||
| 02/12/2025 | 0.010 | 39.460 | 0 | 21,455,000 | 21.450 | ||||
| 01/12/2025 | 0.010 | 37.960 | 0 | 21,455,000 | 21.450 | ||||
| 28/11/2025 | 0.010 | 36.700 | 0 | 21,455,000 | 21.450 | ||||
| 27/11/2025 | 0.010 | 36.920 | 0 | 21,455,000 | 21.450 | ||||
| 26/11/2025 | 0.010 | 36.980 | 0 | 21,455,000 | 21.450 | ||||
| 25/11/2025 | 0.010 | 37.200 | 0 | 21,455,000 | 21.450 | ||||
| 24/11/2025 | 0.010 | 37.140 | 0 | 21,455,000 | 21.450 | ||||
| 21/11/2025 | 0.010 | 37.000 | 0 | 21,455,000 | 21.450 | ||||
| 20/11/2025 | 0.010 | 37.980 | 0 | 21,455,000 | 21.450 | ||||
| 19/11/2025 | 0.010 | 37.720 | 0 | 21,455,000 | 21.450 | ||||
| 18/11/2025 | 0.010 | 38.320 | 0 | 21,455,000 | 21.450 | ||||
| 17/11/2025 | 0.010 | 40.300 | 0 | 21,455,000 | 21.450 | ||||
| 14/11/2025 | 0.010 | 39.700 | 1,100,000 | 21,455,000 | 21.450 | 1,100,000 | 0.010 | ||
| 13/11/2025 | 0.013 | 40.500 | 200,000 | 22,555,000 | 22.550 | 180,000 | 0.012 | 20,000 | 0.013 |
| 12/11/2025 | 0.012 | 40.320 | 0 | 22,715,000 | 22.710 | ||||
| 11/11/2025 | 0.010 | 38.860 | 1,080,000 | 22,715,000 | 22.710 | 1,000,000 | 0.012 | ||
| 10/11/2025 | 0.010 | 38.600 | 12,500 | 21,715,000 | 21.710 | 12,500 | 0.010 | ||
| 07/11/2025 | 0.012 | 38.880 | 100,000 | 21,727,500 | 21.730 | 100,000 | 0.014 |
| 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 |