| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.056 | 1.910 | 0 | 24,875,000 | 35.536 | ||||
| 03/12/2025 | 0.055 | 1.880 | 400,000 | 24,875,000 | 35.536 | 400,000 | 0.055 | ||
| 02/12/2025 | 0.060 | 1.940 | 0 | 24,475,000 | 34.964 | ||||
| 01/12/2025 | 0.066 | 2.010 | 0 | 24,475,000 | 34.964 | ||||
| 28/11/2025 | 0.066 | 1.990 | 0 | 24,475,000 | 34.964 | ||||
| 27/11/2025 | 0.066 | 1.980 | 0 | 24,475,000 | 34.964 | ||||
| 26/11/2025 | 0.068 | 1.990 | 0 | 24,475,000 | 34.964 | ||||
| 25/11/2025 | 0.069 | 2.000 | 500,000 | 24,475,000 | 34.964 | 500,000 | 0.071 | ||
| 24/11/2025 | 0.068 | 2.000 | 400,000 | 23,975,000 | 34.250 | 400,000 | 0.065 | ||
| 21/11/2025 | 0.066 | 1.950 | 0 | 23,575,000 | 33.679 | ||||
| 20/11/2025 | 0.070 | 2.000 | 350,000 | 23,575,000 | 33.679 | 350,000 | 0.070 | ||
| 19/11/2025 | 0.069 | 1.970 | 0 | 23,225,000 | 33.179 | ||||
| 18/11/2025 | 0.074 | 2.020 | 2,360,000 | 23,225,000 | 33.179 | 1,960,000 | 0.074 | 400,000 | 0.074 |
| 17/11/2025 | 0.078 | 2.070 | 0 | 24,785,000 | 35.407 | ||||
| 14/11/2025 | 0.082 | 2.100 | 115,000 | 24,785,000 | 35.407 | 80,000 | 0.082 | 35,000 | 0.082 |
| 13/11/2025 | 0.090 | 2.180 | 0 | 24,830,000 | 35.471 | ||||
| 12/11/2025 | 0.090 | 2.170 | 0 | 24,830,000 | 35.471 | ||||
| 11/11/2025 | 0.091 | 2.180 | 0 | 24,830,000 | 35.471 | ||||
| 10/11/2025 | 0.091 | 2.180 | 0 | 24,830,000 | 35.471 | ||||
| 07/11/2025 | 0.089 | 2.150 | 0 | 24,830,000 | 35.471 |
| 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 |