| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.010 | 215.200 | 0 | 20,780,000 | 25.970 | ||||
| 28/11/2025 | 0.010 | 224.800 | 0 | 20,780,000 | 25.970 | ||||
| 27/11/2025 | 0.010 | 218.600 | 0 | 20,780,000 | 25.970 | ||||
| 26/11/2025 | 0.010 | 204.600 | 0 | 20,780,000 | 25.970 | ||||
| 25/11/2025 | 0.013 | 200.200 | 0 | 20,780,000 | 25.970 | ||||
| 24/11/2025 | 0.013 | 199.500 | 0 | 20,780,000 | 25.970 | ||||
| 21/11/2025 | 0.013 | 199.300 | 0 | 20,780,000 | 25.970 | ||||
| 20/11/2025 | 0.013 | 201.400 | 0 | 20,780,000 | 25.970 | ||||
| 19/11/2025 | 0.013 | 206.600 | 0 | 20,780,000 | 25.970 | ||||
| 18/11/2025 | 0.013 | 211.400 | 0 | 20,780,000 | 25.970 | ||||
| 17/11/2025 | 0.013 | 217.400 | 0 | 20,780,000 | 25.970 | ||||
| 14/11/2025 | 0.014 | 216.400 | 0 | 20,780,000 | 25.970 | ||||
| 13/11/2025 | 0.019 | 220.400 | 0 | 20,780,000 | 25.970 | ||||
| 12/11/2025 | 0.019 | 220.000 | 2,000,000 | 20,780,000 | 25.970 | 2,000,000 | 0.019 | ||
| 11/11/2025 | 0.024 | 223.200 | 0 | 18,780,000 | 23.470 | ||||
| 10/11/2025 | 0.024 | 221.400 | 1,280,000 | 18,780,000 | 23.470 | 1,280,000 | 0.023 | ||
| 07/11/2025 | 0.012 | 204.800 | 4,780,000 | 20,060,000 | 25.070 | 2,100,000 | 0.012 | 2,680,000 | 0.014 |
| 06/11/2025 | 0.023 | 217.600 | 1,940,000 | 19,480,000 | 24.350 | 220,000 | 0.021 | 1,720,000 | 0.018 |
| 05/11/2025 | 0.024 | 217.400 | 0 | 17,980,000 | 22.480 | ||||
| 04/11/2025 | 0.026 | 217.400 | 2,300,000 | 17,980,000 | 22.480 | 40,000 | 0.030 | 2,260,000 | 0.028 |
| 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 |