| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.034 | 32.720 | 100,000 | 17,782,000 | 44.460 | 100,000 | 0.034 | ||
| 03/12/2025 | 0.035 | 32.560 | 100,000 | 17,682,000 | 44.210 | 100,000 | 0.036 | ||
| 02/12/2025 | 0.044 | 33.780 | 642,000 | 17,782,000 | 44.460 | 152,000 | 0.049 | 490,000 | 0.050 |
| 01/12/2025 | 0.063 | 35.800 | 1,290,000 | 17,444,000 | 43.610 | 890,000 | 0.052 | 304,000 | 0.055 |
| 28/11/2025 | 0.033 | 31.420 | 492,000 | 18,030,000 | 45.080 | 492,000 | 0.034 | ||
| 27/11/2025 | 0.035 | 31.560 | 2,000 | 17,538,000 | 43.850 | 2,000 | 0.038 | ||
| 26/11/2025 | 0.030 | 30.940 | 0 | 17,536,000 | 43.840 | ||||
| 25/11/2025 | 0.026 | 29.960 | 0 | 17,536,000 | 43.840 | ||||
| 24/11/2025 | 0.023 | 28.900 | 302,000 | 17,536,000 | 43.840 | 2,000 | 0.021 | 300,000 | 0.023 |
| 21/11/2025 | 0.021 | 28.380 | 0 | 17,238,000 | 43.100 | ||||
| 20/11/2025 | 0.027 | 29.620 | 2,000 | 17,238,000 | 43.100 | 2,000 | 0.027 | ||
| 19/11/2025 | 0.030 | 29.580 | 0 | 17,236,000 | 43.090 | ||||
| 18/11/2025 | 0.032 | 29.800 | 102,000 | 17,236,000 | 43.090 | 102,000 | 0.033 | ||
| 17/11/2025 | 0.033 | 29.980 | 4,000 | 17,134,000 | 42.840 | 4,000 | 0.033 | ||
| 14/11/2025 | 0.039 | 30.560 | 300,000 | 17,130,000 | 42.830 | 150,000 | 0.040 | 150,000 | 0.040 |
| 13/11/2025 | 0.041 | 30.980 | 100,000 | 17,130,000 | 42.830 | 100,000 | 0.039 | ||
| 12/11/2025 | 0.038 | 30.400 | 6,000 | 17,030,000 | 42.580 | 6,000 | 0.038 | ||
| 11/11/2025 | 0.045 | 31.100 | 306,000 | 17,024,000 | 42.560 | 150,000 | 0.050 | 156,000 | 0.051 |
| 10/11/2025 | 0.050 | 31.800 | 3,000,000 | 17,018,000 | 42.550 | 3,000,000 | 0.050 | ||
| 07/11/2025 | 0.051 | 31.500 | 10,000 | 20,018,000 | 50.050 | 10,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:26 | |
| 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 |