| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 36.100 | 0 | |||||||
| 04/12/2025 | 34.020 | 0 | 900,000 | 2.250 | 70,000 | 0.580 | 170,000 | 0.604 | |
| 03/12/2025 | 33.660 | 0 | 800,000 | 2.000 | |||||
| 02/12/2025 | 33.300 | 0 | 800,000 | 2.000 | |||||
| 01/12/2025 | 33.800 | 0 | 800,000 | 2.000 | 90,000 | 0.580 | 10,000 | 0.530 | |
| 28/11/2025 | 30.680 | 0 | 880,000 | 2.200 | 10,000 | 0.385 | |||
| 27/11/2025 | 30.540 | 0 | 870,000 | 2.180 | |||||
| 26/11/2025 | 30.260 | 0 | 870,000 | 2.180 | 70,000 | 0.372 | 60,000 | 0.370 | |
| 25/11/2025 | 30.080 | 0 | 880,000 | 2.200 | 150,000 | 0.393 | 150,000 | 0.397 | |
| 24/11/2025 | 29.720 | 0 | 880,000 | 2.200 | |||||
| 21/11/2025 | 29.240 | 0 | 880,000 | 2.200 | 60,000 | 0.350 | 60,000 | 0.335 | |
| 20/11/2025 | 30.400 | 0 | 880,000 | 2.200 | 10,000 | 0.440 | 10,000 | 0.405 | |
| 19/11/2025 | 30.300 | 0 | 880,000 | 2.200 | |||||
| 18/11/2025 | 29.880 | 0 | 880,000 | 2.200 | |||||
| 17/11/2025 | 30.940 | 0 | 880,000 | 2.200 | 10,000 | 0.415 | |||
| 14/11/2025 | 31.760 | 0 | 870,000 | 2.180 | |||||
| 13/11/2025 | 32.860 | 0 | 870,000 | 2.180 | 10,000 | 0.540 | |||
| 12/11/2025 | 31.880 | 0 | 880,000 | 2.200 | 80,000 | 0.460 | 80,000 | 0.458 | |
| 11/11/2025 | 31.940 | 0 | 880,000 | 2.200 | 40,000 | 0.475 | 40,000 | 0.480 | |
| 10/11/2025 | 32.020 | 0 | 880,000 | 2.200 | 70,000 | 0.483 | 90,000 | 0.499 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |