| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.037 | 154.900 | 780,000 | 35,230,000 | 50.329 | ||||
| 28/11/2025 | 0.030 | 151.500 | 370,000 | 35,230,000 | 50.329 | ||||
| 27/11/2025 | 0.029 | 150.600 | 4,420,000 | 35,230,000 | 50.329 | ||||
| 26/11/2025 | 0.041 | 154.800 | 14,940,000 | 35,230,000 | 50.329 | 200,000 | 0.045 | ||
| 25/11/2025 | 0.060 | 157.800 | 8,290,000 | 35,430,000 | 50.614 | 790,000 | 0.064 | ||
| 24/11/2025 | 0.052 | 154.500 | 3,330,000 | 36,220,000 | 51.743 | ||||
| 21/11/2025 | 0.034 | 147.600 | 8,790,000 | 36,220,000 | 51.743 | ||||
| 20/11/2025 | 0.056 | 154.800 | 12,250,000 | 36,220,000 | 51.743 | 2,840,000 | 0.063 | ||
| 19/11/2025 | 0.063 | 156.400 | 5,550,000 | 39,060,000 | 55.800 | 970,000 | 0.062 | ||
| 18/11/2025 | 0.058 | 154.600 | 5,420,000 | 40,030,000 | 57.186 | ||||
| 17/11/2025 | 0.061 | 154.900 | 9,830,000 | 40,030,000 | 57.186 | 2,730,000 | 0.063 | ||
| 14/11/2025 | 0.064 | 154.900 | 670,000 | 37,300,000 | 53.286 | ||||
| 13/11/2025 | 0.089 | 162.000 | 20,720,000 | 37,300,000 | 53.286 | 430,000 | 0.092 | 6,630,000 | 0.064 |
| 12/11/2025 | 0.075 | 156.800 | 152,470,000 | 31,100,000 | 44.429 | 74,360,000 | 0.082 | 74,830,000 | 0.081 |
| 11/11/2025 | 0.092 | 160.400 | 163,800,000 | 30,630,000 | 43.757 | 68,360,000 | 0.093 | 94,090,000 | 0.092 |
| 10/11/2025 | 0.112 | 163.400 | 144,550,000 | 4,900,000 | 7.000 | 70,830,000 | 0.106 | 73,580,000 | 0.106 |
| 07/11/2025 | 0.102 | 160.100 | 142,620,000 | 2,150,000 | 3.071 | 71,270,000 | 0.106 | 71,270,000 | 0.106 |
| 06/11/2025 | 0.123 | 165.000 | 131,390,000 | 2,150,000 | 3.071 | 64,970,000 | 0.108 | 66,260,000 | 0.108 |
| 05/11/2025 | 0.096 | 158.500 | 124,090,000 | 860,000 | 1.229 | 61,480,000 | 0.087 | 62,340,000 | 0.087 |
| 04/11/2025 | 0.107 | 159.000 | 7,680,000 | 0 | 0.000 | 3,840,000 | 0.119 | 3,840,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |