| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.156 | 68.550 | 14,020,000 | 24,335,000 | 37.438 | 6,770,000 | 0.161 | 6,970,000 | 0.161 |
| 05/12/2025 | 0.162 | 68.600 | 1,050,000 | 24,135,000 | 37.131 | 525,000 | 0.155 | 525,000 | 0.154 |
| 04/12/2025 | 0.158 | 67.800 | 24,325,000 | 24,135,000 | 37.131 | 24,135,000 | 0.162 | ||
| 03/12/2025 | 66.800 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 67.650 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 67.450 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 63.500 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 64.450 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 63.800 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 65.100 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 64.150 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 11:33 | |
| 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 |