| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.250 | 157.000 | 5,680,000 | 148,050,000 | 98.700 | ||||
| 01/12/2025 | 0.229 | 154.900 | 520,000 | 148,050,000 | 98.700 | ||||
| 28/11/2025 | 0.201 | 151.500 | 590,000 | 148,050,000 | 98.700 | ||||
| 27/11/2025 | 0.193 | 150.600 | 500,000 | 148,050,000 | 98.700 | ||||
| 26/11/2025 | 0.235 | 154.800 | 450,000 | 148,050,000 | 98.700 | ||||
| 25/11/2025 | 0.265 | 157.800 | 130,000 | 148,050,000 | 98.700 | ||||
| 24/11/2025 | 0.237 | 154.500 | 4,230,000 | 148,050,000 | 98.700 | ||||
| 21/11/2025 | 0.174 | 147.600 | 2,010,000 | 148,050,000 | 98.700 | ||||
| 20/11/2025 | 0.242 | 154.800 | 1,400,000 | 148,050,000 | 98.700 | ||||
| 19/11/2025 | 0.255 | 156.400 | 630,000 | 148,050,000 | 98.700 | ||||
| 18/11/2025 | 0.235 | 154.600 | 600,000 | 148,050,000 | 98.700 | ||||
| 17/11/2025 | 0.242 | 154.900 | 1,530,000 | 148,050,000 | 98.700 | ||||
| 14/11/2025 | 0.246 | 154.900 | 940,000 | 148,050,000 | 98.700 | ||||
| 13/11/2025 | 0.305 | 162.000 | 1,230,000 | 148,050,000 | 98.700 | ||||
| 12/11/2025 | 0.255 | 156.800 | 460,000 | 148,050,000 | 98.700 | ||||
| 11/11/2025 | 0.295 | 160.400 | 30,000 | 148,050,000 | 98.700 | ||||
| 10/11/2025 | 0.330 | 163.400 | 10,000 | 148,050,000 | 98.700 | ||||
| 07/11/2025 | 0.300 | 160.100 | 50,000 | 148,050,000 | 98.700 | ||||
| 06/11/2025 | 0.340 | 165.000 | 670,000 | 148,050,000 | 98.700 | ||||
| 05/11/2025 | 0.275 | 158.500 | 140,000 | 148,050,000 | 98.700 |
| 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 |