| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 39.780 | 0 | |||||||
| 04/12/2025 | 40.320 | 0 | 4,770,000 | 7.150 | |||||
| 03/12/2025 | 40.700 | 0 | 4,770,000 | 7.150 | |||||
| 02/12/2025 | 40.980 | 0 | 4,770,000 | 7.150 | |||||
| 01/12/2025 | 39.860 | 0 | 4,770,000 | 7.150 | |||||
| 28/11/2025 | 40.240 | 0 | 4,770,000 | 7.150 | |||||
| 27/11/2025 | 39.700 | 0 | 4,770,000 | 7.150 | |||||
| 26/11/2025 | 39.180 | 0 | 4,770,000 | 7.150 | |||||
| 25/11/2025 | 39.320 | 0 | 4,770,000 | 7.150 | |||||
| 24/11/2025 | 39.500 | 0 | 4,770,000 | 7.150 | |||||
| 21/11/2025 | 38.400 | 0 | 4,770,000 | 7.150 | |||||
| 20/11/2025 | 40.020 | 0 | 4,770,000 | 7.150 | 10,000 | 0.016 | |||
| 19/11/2025 | 39.860 | 0 | 4,760,000 | 7.140 | |||||
| 18/11/2025 | 40.260 | 0 | 4,760,000 | 7.140 | 130,000 | 0.019 | |||
| 17/11/2025 | 41.340 | 0 | 4,890,000 | 7.330 | 600,000 | 0.028 | 610,000 | 0.029 | |
| 14/11/2025 | 41.200 | 0 | 4,880,000 | 7.320 | |||||
| 13/11/2025 | 41.820 | 0 | 4,880,000 | 7.320 | 50,000 | 0.037 | 50,000 | 0.032 | |
| 12/11/2025 | 42.320 | 0 | 4,880,000 | 7.320 | 1,010,000 | 0.037 | 760,000 | 0.035 | |
| 11/11/2025 | 40.900 | 0 | 5,130,000 | 7.690 | |||||
| 10/11/2025 | 40.240 | 0 | 5,130,000 | 7.690 |
| 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 |