| 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 | 40.300 | 0 | 13,322,000 | 22.200 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 13,322,000 | 22.200 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 13,322,000 | 22.200 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 13,322,000 | 22.200 | ||||
| 25/11/2025 | 0.010 | 40.340 | 200,000 | 13,322,000 | 22.200 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 13,322,000 | 22.200 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 13,322,000 | 22.200 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 13,322,000 | 22.200 | ||||
| 19/11/2025 | 0.010 | 38.820 | 0 | 13,322,000 | 22.200 | ||||
| 18/11/2025 | 0.016 | 40.780 | 0 | 13,322,000 | 22.200 | ||||
| 17/11/2025 | 0.016 | 41.960 | 0 | 13,322,000 | 22.200 | ||||
| 14/11/2025 | 0.017 | 42.360 | 762,000 | 13,322,000 | 22.200 | ||||
| 13/11/2025 | 0.021 | 43.500 | 7,710,000 | 13,322,000 | 22.200 | 1,058,000 | 0.023 | 6,352,000 | 0.021 |
| 12/11/2025 | 0.023 | 43.700 | 10,950,000 | 8,028,000 | 13.380 | 2,226,000 | 0.026 | 7,828,000 | 0.025 |
| 11/11/2025 | 0.022 | 42.980 | 2,196,000 | 2,426,000 | 4.040 | 788,000 | 0.022 | 1,408,000 | 0.023 |
| 10/11/2025 | 0.020 | 42.360 | 924,000 | 1,806,000 | 3.010 | 846,000 | 0.017 | ||
| 07/11/2025 | 0.020 | 42.240 | 940,000 | 2,652,000 | 4.420 | 300,000 | 0.021 | 600,000 | 0.021 |
| 06/11/2025 | 0.025 | 43.440 | 2,146,000 | 2,352,000 | 3.920 | 1,534,000 | 0.024 | 534,000 | 0.022 |
| 05/11/2025 | 0.024 | 43.320 | 9,622,000 | 3,352,000 | 5.590 | 8,496,000 | 0.020 | ||
| 04/11/2025 | 0.023 | 43.420 | 13,624,000 | 11,848,000 | 19.750 | 3,570,000 | 0.026 | 9,100,000 | 0.026 |
| 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 |