| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.066 | 151.500 | 0 | 31,200,000 | 44.570 | ||||
| 27/11/2025 | 0.068 | 150.600 | 0 | 31,200,000 | 44.570 | ||||
| 26/11/2025 | 0.065 | 154.800 | 0 | 31,200,000 | 44.570 | ||||
| 25/11/2025 | 0.065 | 157.800 | 50,000 | 31,200,000 | 44.570 | ||||
| 24/11/2025 | 0.070 | 154.500 | 40,000 | 31,200,000 | 44.570 | 40,000 | 0.069 | ||
| 21/11/2025 | 0.089 | 147.600 | 0 | 31,240,000 | 44.630 | ||||
| 20/11/2025 | 0.071 | 154.800 | 3,000,000 | 31,240,000 | 44.630 | 3,000,000 | 0.071 | ||
| 19/11/2025 | 0.072 | 156.400 | 0 | 34,240,000 | 48.910 | ||||
| 18/11/2025 | 0.075 | 154.600 | 0 | 34,240,000 | 48.910 | ||||
| 17/11/2025 | 0.075 | 154.900 | 3,480,000 | 34,240,000 | 48.910 | 3,000,000 | 0.070 | ||
| 14/11/2025 | 0.071 | 154.900 | 10,000 | 31,240,000 | 44.630 | ||||
| 13/11/2025 | 0.059 | 162.000 | 3,100,000 | 31,240,000 | 44.630 | 350,000 | 0.055 | 2,470,000 | 0.056 |
| 12/11/2025 | 0.066 | 156.800 | 0 | 29,120,000 | 41.600 | ||||
| 11/11/2025 | 0.062 | 160.400 | 0 | 29,120,000 | 41.600 | ||||
| 10/11/2025 | 0.062 | 163.400 | 1,950,000 | 29,120,000 | 41.600 | 740,000 | 0.062 | ||
| 07/11/2025 | 0.065 | 160.100 | 0 | 28,380,000 | 40.540 | ||||
| 06/11/2025 | 0.059 | 165.000 | 820,000 | 28,380,000 | 40.540 | 820,000 | 0.065 | ||
| 05/11/2025 | 0.073 | 158.500 | 3,140,000 | 27,560,000 | 39.370 | 3,040,000 | 0.079 | ||
| 04/11/2025 | 0.068 | 159.000 | 410,000 | 24,520,000 | 35.030 | ||||
| 03/11/2025 | 0.063 | 163.200 | 7,300,000 | 24,520,000 | 35.030 | 6,800,000 | 0.064 |
| 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 |