| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.012 | 98.100 | 0 | 44,870,000 | 34.783 | ||||
| 03/12/2025 | 0.012 | 95.900 | 200,000 | 44,870,000 | 34.783 | ||||
| 02/12/2025 | 0.012 | 96.500 | 0 | 44,870,000 | 34.783 | ||||
| 01/12/2025 | 0.014 | 99.550 | 900,000 | 44,870,000 | 34.783 | 160,000 | 0.015 | ||
| 28/11/2025 | 0.020 | 102.500 | 2,070,000 | 44,710,000 | 34.659 | 1,020,000 | 0.020 | 1,020,000 | 0.021 |
| 27/11/2025 | 0.020 | 104.000 | 1,930,000 | 44,710,000 | 34.659 | 1,610,000 | 0.018 | 200,000 | 0.019 |
| 26/11/2025 | 0.019 | 103.800 | 2,370,000 | 46,120,000 | 35.752 | 170,000 | 0.019 | 1,160,000 | 0.020 |
| 25/11/2025 | 0.015 | 98.250 | 310,000 | 45,130,000 | 34.984 | 310,000 | 0.015 | ||
| 24/11/2025 | 0.014 | 98.150 | 1,560,000 | 45,440,000 | 35.225 | 1,460,000 | 0.014 | ||
| 21/11/2025 | 0.014 | 95.550 | 800,000 | 43,980,000 | 34.093 | 570,000 | 0.014 | ||
| 20/11/2025 | 0.017 | 98.500 | 280,000 | 43,410,000 | 33.651 | 280,000 | 0.017 | ||
| 19/11/2025 | 0.016 | 98.000 | 50,000 | 43,690,000 | 33.868 | ||||
| 18/11/2025 | 0.018 | 98.600 | 0 | 43,690,000 | 33.868 | ||||
| 17/11/2025 | 0.020 | 100.300 | 1,860,000 | 43,690,000 | 33.868 | 1,260,000 | 0.021 | ||
| 14/11/2025 | 0.023 | 100.000 | 0 | 42,430,000 | 32.891 | ||||
| 13/11/2025 | 0.024 | 102.100 | 0 | 42,430,000 | 32.891 | ||||
| 12/11/2025 | 0.024 | 101.800 | 10,000 | 42,430,000 | 32.891 | 10,000 | 0.024 | ||
| 11/11/2025 | 0.024 | 102.000 | 3,310,000 | 42,420,000 | 32.884 | 3,310,000 | 0.025 | ||
| 10/11/2025 | 0.025 | 103.300 | 1,520,000 | 45,730,000 | 35.450 | 1,320,000 | 0.024 | ||
| 07/11/2025 | 0.025 | 102.000 | 3,470,000 | 47,050,000 | 36.473 | 3,450,000 | 0.025 |
| 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 |