| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.063 | 151.500 | 330,000 | 60,400,000 | 86.290 | 80,000 | 0.065 | ||
| 27/11/2025 | 0.066 | 150.600 | 1,760,000 | 60,480,000 | 86.400 | ||||
| 26/11/2025 | 0.060 | 154.800 | 290,000 | 60,480,000 | 86.400 | ||||
| 25/11/2025 | 0.063 | 157.800 | 290,000 | 60,480,000 | 86.400 | ||||
| 24/11/2025 | 0.071 | 154.500 | 100,000 | 60,480,000 | 86.400 | ||||
| 21/11/2025 | 0.084 | 147.600 | 380,000 | 60,480,000 | 86.400 | ||||
| 20/11/2025 | 0.067 | 154.800 | 3,000,000 | 60,480,000 | 86.400 | ||||
| 19/11/2025 | 0.070 | 156.400 | 0 | 60,480,000 | 86.400 | ||||
| 18/11/2025 | 0.070 | 154.600 | 0 | 60,480,000 | 86.400 | ||||
| 17/11/2025 | 0.069 | 154.900 | 10,000 | 60,480,000 | 86.400 | ||||
| 14/11/2025 | 0.068 | 154.900 | 0 | 60,480,000 | 86.400 | ||||
| 13/11/2025 | 0.064 | 162.000 | 0 | 60,480,000 | 86.400 | ||||
| 12/11/2025 | 0.064 | 156.800 | 0 | 60,480,000 | 86.400 | ||||
| 11/11/2025 | 0.064 | 160.400 | 290,000 | 60,480,000 | 86.400 | ||||
| 10/11/2025 | 0.060 | 163.400 | 0 | 60,480,000 | 86.400 | ||||
| 07/11/2025 | 0.064 | 160.100 | 1,420,000 | 60,480,000 | 86.400 | 1,420,000 | 0.063 | ||
| 06/11/2025 | 0.059 | 165.000 | 330,000 | 59,060,000 | 84.370 | 250,000 | 0.064 | ||
| 05/11/2025 | 0.070 | 158.500 | 310,000 | 58,810,000 | 84.010 | 120,000 | 0.071 | ||
| 04/11/2025 | 0.066 | 159.000 | 0 | 58,690,000 | 83.840 | ||||
| 03/11/2025 | 0.061 | 163.200 | 80,000 | 58,690,000 | 83.840 | 80,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 17:59 | |
| 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 |