| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.810 | 154.900 | 0 | 3,145,000 | 3.145 | ||||
| 28/11/2025 | 0.770 | 151.500 | 0 | 3,145,000 | 3.145 | ||||
| 27/11/2025 | 0.760 | 150.600 | 0 | 3,145,000 | 3.145 | ||||
| 26/11/2025 | 0.840 | 154.800 | 2,000,000 | 3,145,000 | 3.145 | 1,930,000 | 0.860 | ||
| 25/11/2025 | 0.890 | 157.800 | 30,000 | 5,075,000 | 5.075 | ||||
| 24/11/2025 | 0.840 | 154.500 | 0 | 5,075,000 | 5.075 | ||||
| 21/11/2025 | 0.730 | 147.600 | 1,170,000 | 5,075,000 | 5.075 | 1,170,000 | 0.755 | ||
| 20/11/2025 | 0.850 | 154.800 | 50,000 | 3,905,000 | 3.905 | ||||
| 19/11/2025 | 0.870 | 156.400 | 0 | 3,905,000 | 3.905 | ||||
| 18/11/2025 | 0.850 | 154.600 | 0 | 3,905,000 | 3.905 | ||||
| 17/11/2025 | 0.850 | 154.900 | 210,000 | 3,905,000 | 3.905 | 180,000 | 0.839 | ||
| 14/11/2025 | 0.870 | 154.900 | 0 | 3,725,000 | 3.725 | ||||
| 13/11/2025 | 0.950 | 162.000 | 5,000 | 3,725,000 | 3.725 | 5,000 | 0.890 | ||
| 12/11/2025 | 0.890 | 156.800 | 0 | 3,720,000 | 3.720 | ||||
| 11/11/2025 | 0.950 | 160.400 | 0 | 3,720,000 | 3.720 | ||||
| 10/11/2025 | 0.990 | 163.400 | 0 | 3,720,000 | 3.720 | ||||
| 07/11/2025 | 0.950 | 160.100 | 10,000 | 3,720,000 | 3.720 | 10,000 | 0.960 | ||
| 06/11/2025 | 1.030 | 165.000 | 630,000 | 3,730,000 | 3.730 | 315,000 | 1.015 | 315,000 | 1.007 |
| 05/11/2025 | 0.900 | 158.500 | 10,000 | 3,730,000 | 3.730 | ||||
| 04/11/2025 | 0.920 | 159.000 | 315,000 | 3,730,000 | 3.730 | 200,000 | 0.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |