| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.014 | 123.400 | 0 | 10,950,000 | 27.375 | ||||
| 03/12/2025 | 0.012 | 118.200 | 270,000 | 10,950,000 | 27.375 | 250,000 | 0.012 | 10,000 | 0.015 |
| 02/12/2025 | 0.017 | 119.600 | 0 | 11,190,000 | 27.975 | ||||
| 01/12/2025 | 0.018 | 120.600 | 0 | 11,190,000 | 27.975 | ||||
| 28/11/2025 | 0.021 | 122.900 | 80,000 | 11,190,000 | 27.975 | 80,000 | 0.021 | ||
| 27/11/2025 | 0.021 | 125.600 | 10,000 | 11,110,000 | 27.775 | 10,000 | 0.021 | ||
| 26/11/2025 | 0.017 | 120.600 | 0 | 11,120,000 | 27.800 | ||||
| 25/11/2025 | 0.014 | 116.000 | 0 | 11,120,000 | 27.800 | ||||
| 24/11/2025 | 0.012 | 112.500 | 400,000 | 11,120,000 | 27.800 | 400,000 | 0.012 | ||
| 21/11/2025 | 0.014 | 107.000 | 300,000 | 11,520,000 | 28.800 | 300,000 | 0.014 | ||
| 20/11/2025 | 0.014 | 113.100 | 90,000 | 11,220,000 | 28.050 | 90,000 | 0.014 | ||
| 19/11/2025 | 0.018 | 111.800 | 0 | 11,310,000 | 28.275 | ||||
| 18/11/2025 | 0.018 | 111.900 | 0 | 11,310,000 | 28.275 | ||||
| 17/11/2025 | 0.024 | 116.200 | 0 | 11,310,000 | 28.275 | ||||
| 14/11/2025 | 0.027 | 118.800 | 0 | 11,310,000 | 28.275 | ||||
| 13/11/2025 | 0.028 | 121.500 | 30,000 | 11,310,000 | 28.275 | 30,000 | 0.028 | ||
| 12/11/2025 | 0.026 | 117.700 | 50,000 | 11,340,000 | 28.350 | 50,000 | 0.026 | ||
| 11/11/2025 | 0.026 | 114.400 | 0 | 11,390,000 | 28.475 | ||||
| 10/11/2025 | 0.026 | 115.100 | 0 | 11,390,000 | 28.475 | ||||
| 07/11/2025 | 0.026 | 112.200 | 0 | 11,390,000 | 28.475 |
| 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 |