| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.060 | 57.400 | 5,365,000 | 18,940,000 | 27.850 | 695,000 | 0.070 | ||
| 01/12/2025 | 0.054 | 57.000 | 335,000 | 19,635,000 | 28.880 | ||||
| 28/11/2025 | 0.064 | 56.700 | 4,895,000 | 19,635,000 | 28.880 | ||||
| 27/11/2025 | 0.079 | 57.250 | 4,640,000 | 19,635,000 | 28.880 | 375,000 | 0.074 | ||
| 26/11/2025 | 0.091 | 57.350 | 385,000 | 19,260,000 | 28.320 | ||||
| 25/11/2025 | 0.113 | 57.550 | 1,150,000 | 19,260,000 | 28.320 | 330,000 | 0.108 | ||
| 24/11/2025 | 0.085 | 56.550 | 5,375,000 | 19,590,000 | 28.810 | 770,000 | 0.106 | 300,000 | 0.097 |
| 21/11/2025 | 0.100 | 56.900 | 1,240,000 | 20,060,000 | 29.500 | 195,000 | 0.108 | ||
| 20/11/2025 | 0.163 | 58.250 | 2,155,000 | 19,865,000 | 29.210 | 955,000 | 0.177 | 375,000 | 0.164 |
| 19/11/2025 | 0.162 | 58.200 | 655,000 | 20,445,000 | 30.070 | 250,000 | 0.158 | ||
| 18/11/2025 | 0.160 | 58.200 | 1,005,000 | 20,695,000 | 30.430 | 375,000 | 0.188 | ||
| 17/11/2025 | 0.239 | 59.550 | 575,000 | 21,070,000 | 30.990 | 125,000 | 0.255 | 130,000 | 0.246 |
| 14/11/2025 | 0.275 | 59.950 | 405,000 | 21,065,000 | 30.980 | ||||
| 13/11/2025 | 0.340 | 60.950 | 610,000 | 21,065,000 | 30.980 | ||||
| 12/11/2025 | 0.300 | 60.300 | 3,270,000 | 21,065,000 | 30.980 | 375,000 | 0.315 | ||
| 11/11/2025 | 0.250 | 59.400 | 1,580,000 | 21,440,000 | 31.530 | 620,000 | 0.264 | ||
| 10/11/2025 | 0.255 | 59.200 | 4,340,000 | 22,060,000 | 32.440 | 1,255,000 | 0.226 | 870,000 | 0.228 |
| 07/11/2025 | 0.198 | 57.950 | 965,000 | 22,445,000 | 33.010 | 765,000 | 0.190 | ||
| 06/11/2025 | 0.198 | 58.000 | 3,865,000 | 23,210,000 | 34.130 | 1,550,000 | 0.172 | 1,710,000 | 0.168 |
| 05/11/2025 | 0.134 | 56.250 | 1,900,000 | 23,050,000 | 33.900 | 770,000 | 0.135 | 790,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |