| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 95.900 | 0 | 123,690,000 | 61.850 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 123,690,000 | 61.850 | ||||
| 01/12/2025 | 0.010 | 99.550 | 0 | 123,690,000 | 61.850 | ||||
| 28/11/2025 | 0.010 | 102.500 | 4,090,000 | 123,690,000 | 61.850 | ||||
| 27/11/2025 | 0.011 | 104.000 | 3,330,000 | 123,690,000 | 61.850 | 2,610,000 | 0.012 | ||
| 26/11/2025 | 0.012 | 103.800 | 32,060,000 | 126,300,000 | 63.150 | 100,000 | 0.011 | 6,000,000 | 0.013 |
| 25/11/2025 | 0.010 | 98.250 | 0 | 120,400,000 | 60.200 | ||||
| 24/11/2025 | 0.010 | 98.150 | 0 | 120,400,000 | 60.200 | ||||
| 21/11/2025 | 0.010 | 95.550 | 0 | 120,400,000 | 60.200 | ||||
| 20/11/2025 | 0.010 | 98.500 | 0 | 120,400,000 | 60.200 | ||||
| 19/11/2025 | 0.010 | 98.000 | 3,570,000 | 120,400,000 | 60.200 | ||||
| 18/11/2025 | 0.010 | 98.600 | 530,000 | 120,400,000 | 60.200 | ||||
| 17/11/2025 | 0.012 | 100.300 | 21,540,000 | 120,400,000 | 60.200 | 9,700,000 | 0.012 | ||
| 14/11/2025 | 0.012 | 100.000 | 4,790,000 | 130,100,000 | 65.050 | 130,000 | 0.013 | ||
| 13/11/2025 | 0.017 | 102.100 | 4,240,000 | 130,230,000 | 65.110 | 3,800,000 | 0.018 | 300,000 | 0.017 |
| 12/11/2025 | 0.016 | 101.800 | 960,000 | 133,730,000 | 66.860 | 640,000 | 0.016 | ||
| 11/11/2025 | 0.016 | 102.000 | 6,050,000 | 134,370,000 | 67.180 | 4,100,000 | 0.016 | 510,000 | 0.016 |
| 10/11/2025 | 0.019 | 103.300 | 1,890,000 | 137,960,000 | 68.980 | 1,110,000 | 0.018 | 550,000 | 0.018 |
| 07/11/2025 | 0.017 | 102.000 | 11,360,000 | 138,520,000 | 69.260 | 3,190,000 | 0.017 | 7,550,000 | 0.017 |
| 06/11/2025 | 0.020 | 103.300 | 10,640,000 | 134,160,000 | 67.080 | 6,070,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:26 | |
| 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 |