| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.039 | 109.300 | 2,244,000 | 22,376,000 | 31.966 | 1,660,000 | 0.035 | 284,000 | 0.036 |
| 27/11/2025 | 0.039 | 109.000 | 828,000 | 23,752,000 | 33.931 | 680,000 | 0.038 | ||
| 26/11/2025 | 0.036 | 107.600 | 468,000 | 24,432,000 | 34.903 | 160,000 | 0.036 | ||
| 25/11/2025 | 0.035 | 106.800 | 0 | 24,272,000 | 34.674 | ||||
| 24/11/2025 | 0.035 | 107.300 | 268,000 | 24,272,000 | 34.674 | 60,000 | 0.035 | ||
| 21/11/2025 | 0.033 | 105.100 | 636,000 | 24,332,000 | 34.760 | 556,000 | 0.034 | ||
| 20/11/2025 | 0.041 | 107.600 | 1,124,000 | 23,776,000 | 33.966 | 1,124,000 | 0.042 | ||
| 19/11/2025 | 0.042 | 107.800 | 288,000 | 24,900,000 | 35.571 | ||||
| 18/11/2025 | 0.056 | 109.600 | 1,520,000 | 24,900,000 | 35.571 | 1,052,000 | 0.058 | ||
| 17/11/2025 | 0.079 | 112.100 | 288,000 | 25,952,000 | 37.074 | 104,000 | 0.078 | ||
| 14/11/2025 | 0.101 | 112.900 | 764,000 | 26,056,000 | 37.223 | 20,000 | 0.101 | ||
| 13/11/2025 | 0.119 | 114.300 | 4,116,000 | 26,076,000 | 37.251 | 456,000 | 0.124 | ||
| 12/11/2025 | 0.107 | 113.500 | 3,660,000 | 26,532,000 | 37.903 | 1,916,000 | 0.102 | ||
| 11/11/2025 | 0.090 | 112.400 | 4,244,000 | 28,448,000 | 40.640 | 544,000 | 0.088 | ||
| 10/11/2025 | 0.069 | 110.500 | 2,408,000 | 28,992,000 | 41.417 | 92,000 | 0.069 | 108,000 | 0.065 |
| 07/11/2025 | 0.067 | 110.000 | 1,116,000 | 28,976,000 | 41.394 | 336,000 | 0.064 | ||
| 06/11/2025 | 0.065 | 110.700 | 6,236,000 | 28,640,000 | 40.914 | 3,344,000 | 0.058 | ||
| 05/11/2025 | 0.040 | 107.423 | 1,816,000 | 31,984,000 | 45.691 | 420,000 | 0.040 | 1,156,000 | 0.039 |
| 04/11/2025 | 0.043 | 107.223 | 508,000 | 31,248,000 | 44.640 | 408,000 | 0.046 | ||
| 03/11/2025 | 0.049 | 107.523 | 2,548,000 | 31,656,000 | 45.223 | 240,000 | 0.048 | 1,664,000 | 0.049 |
| 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 |