| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.021 | 111.500 | 0 | 41,000,000 | 58.571 | ||||
| 03/12/2025 | 0.021 | 111.200 | 960,000 | 41,000,000 | 58.571 | ||||
| 02/12/2025 | 0.022 | 111.000 | 0 | 41,000,000 | 58.571 | ||||
| 01/12/2025 | 0.022 | 110.500 | 20,000 | 41,000,000 | 58.571 | ||||
| 28/11/2025 | 0.024 | 109.300 | 0 | 41,000,000 | 58.571 | ||||
| 27/11/2025 | 0.024 | 109.000 | 0 | 41,000,000 | 58.571 | ||||
| 26/11/2025 | 0.025 | 107.600 | 20,000 | 41,000,000 | 58.571 | ||||
| 25/11/2025 | 0.025 | 106.800 | 100,000 | 41,000,000 | 58.571 | ||||
| 24/11/2025 | 0.025 | 107.300 | 960,000 | 41,000,000 | 58.571 | 340,000 | 0.024 | ||
| 21/11/2025 | 0.029 | 105.100 | 680,000 | 41,340,000 | 59.057 | ||||
| 20/11/2025 | 0.026 | 107.600 | 840,000 | 41,340,000 | 59.057 | ||||
| 19/11/2025 | 0.027 | 107.800 | 240,000 | 41,340,000 | 59.057 | ||||
| 18/11/2025 | 0.027 | 109.600 | 260,000 | 41,340,000 | 59.057 | ||||
| 17/11/2025 | 0.022 | 112.100 | 0 | 41,340,000 | 59.057 | ||||
| 14/11/2025 | 0.022 | 112.900 | 840,000 | 41,340,000 | 59.057 | ||||
| 13/11/2025 | 0.021 | 114.300 | 0 | 41,340,000 | 59.057 | ||||
| 12/11/2025 | 0.021 | 113.500 | 0 | 41,340,000 | 59.057 | ||||
| 11/11/2025 | 0.022 | 112.400 | 0 | 41,340,000 | 59.057 | ||||
| 10/11/2025 | 0.022 | 110.500 | 0 | 41,340,000 | 59.057 | ||||
| 07/11/2025 | 0.022 | 110.000 | 0 | 41,340,000 | 59.057 |
| 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 |