| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.100 | 157.000 | 25,890,000 | 61,560,000 | 68.400 | ||||
| 01/12/2025 | 0.096 | 154.900 | 850,000 | 61,560,000 | 68.400 | 330,000 | 0.102 | ||
| 28/11/2025 | 0.090 | 151.500 | 9,820,000 | 61,230,000 | 68.033 | ||||
| 27/11/2025 | 0.089 | 150.600 | 4,000,000 | 61,230,000 | 68.033 | 430,000 | 0.093 | ||
| 26/11/2025 | 0.104 | 154.800 | 1,430,000 | 61,660,000 | 68.511 | 1,320,000 | 0.107 | ||
| 25/11/2025 | 0.115 | 157.800 | 17,800,000 | 62,980,000 | 69.978 | 300,000 | 0.104 | ||
| 24/11/2025 | 0.113 | 154.500 | 3,430,000 | 63,280,000 | 70.311 | 990,000 | 0.089 | ||
| 21/11/2025 | 0.088 | 147.600 | 3,630,000 | 64,270,000 | 71.411 | 3,280,000 | 0.091 | ||
| 20/11/2025 | 0.110 | 154.800 | 850,000 | 67,550,000 | 75.056 | 660,000 | 0.116 | ||
| 19/11/2025 | 0.120 | 156.400 | 50,000 | 68,210,000 | 75.789 | ||||
| 18/11/2025 | 0.117 | 154.600 | 600,000 | 68,210,000 | 75.789 | ||||
| 17/11/2025 | 0.116 | 154.900 | 410,000 | 68,210,000 | 75.789 | 70,000 | 0.115 | ||
| 14/11/2025 | 0.118 | 154.900 | 540,000 | 68,280,000 | 75.867 | ||||
| 13/11/2025 | 0.142 | 162.000 | 6,930,000 | 68,280,000 | 75.867 | ||||
| 12/11/2025 | 0.120 | 156.800 | 5,080,000 | 68,280,000 | 75.867 | ||||
| 11/11/2025 | 0.134 | 160.400 | 4,220,000 | 68,280,000 | 75.867 | ||||
| 10/11/2025 | 0.146 | 163.400 | 550,000 | 68,280,000 | 75.867 | ||||
| 07/11/2025 | 0.135 | 160.100 | 280,000 | 68,280,000 | 75.867 | ||||
| 06/11/2025 | 0.155 | 165.000 | 1,300,000 | 68,280,000 | 75.867 | ||||
| 05/11/2025 | 0.130 | 158.500 | 940,000 | 68,280,000 | 75.867 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |