| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.295 | 153.600 | 0 | 58,560,000 | 83.657 | ||||
| 02/12/2025 | 0.355 | 157.000 | 70,000 | 58,560,000 | 83.657 | ||||
| 01/12/2025 | 0.320 | 154.900 | 70,000 | 58,560,000 | 83.657 | ||||
| 28/11/2025 | 0.270 | 151.500 | 445,000 | 58,560,000 | 83.657 | ||||
| 27/11/2025 | 0.250 | 150.600 | 395,000 | 58,560,000 | 83.657 | ||||
| 26/11/2025 | 0.330 | 154.800 | 670,000 | 58,560,000 | 83.657 | 200,000 | 0.315 | ||
| 25/11/2025 | 0.395 | 157.800 | 195,000 | 58,760,000 | 83.943 | ||||
| 24/11/2025 | 0.340 | 154.500 | 670,000 | 58,760,000 | 83.943 | ||||
| 21/11/2025 | 0.247 | 147.600 | 775,000 | 58,760,000 | 83.943 | ||||
| 20/11/2025 | 0.355 | 154.800 | 440,000 | 58,760,000 | 83.943 | ||||
| 19/11/2025 | 0.385 | 156.400 | 820,000 | 58,760,000 | 83.943 | ||||
| 18/11/2025 | 0.350 | 154.600 | 495,000 | 58,760,000 | 83.943 | ||||
| 17/11/2025 | 0.360 | 154.900 | 1,555,000 | 58,760,000 | 83.943 | 1,135,000 | 0.363 | ||
| 14/11/2025 | 0.370 | 154.900 | 355,000 | 57,625,000 | 82.321 | ||||
| 13/11/2025 | 0.470 | 162.000 | 0 | 57,625,000 | 82.321 | ||||
| 12/11/2025 | 0.395 | 156.800 | 40,000 | 57,625,000 | 82.321 | ||||
| 11/11/2025 | 0.450 | 160.400 | 85,000 | 57,625,000 | 82.321 | ||||
| 10/11/2025 | 0.510 | 163.400 | 0 | 57,625,000 | 82.321 | ||||
| 07/11/2025 | 0.470 | 160.100 | 0 | 57,625,000 | 82.321 | ||||
| 06/11/2025 | 0.540 | 165.000 | 90,000 | 57,625,000 | 82.321 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:23 | |
| 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 |