| 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 | 37.220 | 0 | 12,865,000 | 18.380 | ||||
| 03/12/2025 | 0.010 | 36.900 | 150,000 | 12,865,000 | 18.380 | ||||
| 02/12/2025 | 0.010 | 37.180 | 0 | 12,865,000 | 18.380 | ||||
| 01/12/2025 | 0.010 | 37.380 | 0 | 12,865,000 | 18.380 | ||||
| 28/11/2025 | 0.010 | 37.460 | 0 | 12,865,000 | 18.380 | ||||
| 27/11/2025 | 0.010 | 37.520 | 0 | 12,865,000 | 18.380 | ||||
| 26/11/2025 | 0.010 | 38.120 | 0 | 12,865,000 | 18.380 | ||||
| 25/11/2025 | 0.010 | 38.360 | 0 | 12,865,000 | 18.380 | ||||
| 24/11/2025 | 0.010 | 38.300 | 150,000 | 12,865,000 | 18.380 | ||||
| 21/11/2025 | 0.010 | 37.740 | 5,000 | 12,865,000 | 18.380 | ||||
| 20/11/2025 | 0.011 | 38.340 | 0 | 12,865,000 | 18.380 | ||||
| 19/11/2025 | 0.011 | 38.160 | 0 | 12,865,000 | 18.380 | ||||
| 18/11/2025 | 0.011 | 38.560 | 55,000 | 12,865,000 | 18.380 | ||||
| 17/11/2025 | 0.015 | 39.420 | 3,020,000 | 12,865,000 | 18.380 | 2,740,000 | 0.016 | 20,000 | 0.018 |
| 14/11/2025 | 0.025 | 39.520 | 0 | 15,585,000 | 22.260 | ||||
| 13/11/2025 | 0.029 | 39.700 | 0 | 15,585,000 | 22.260 | ||||
| 12/11/2025 | 0.029 | 39.500 | 1,500,000 | 15,585,000 | 22.260 | 1,500,000 | 0.029 | ||
| 11/11/2025 | 0.023 | 39.070 | 3,000,000 | 17,085,000 | 24.410 | 3,000,000 | 0.023 | ||
| 10/11/2025 | 0.021 | 38.810 | 6,000,000 | 20,085,000 | 28.690 | 6,000,000 | 0.022 | ||
| 07/11/2025 | 0.023 | 38.410 | 0 | 26,085,000 | 37.260 |
| 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 |