| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0 | ||||||||
| 15/12/2025 | 0 | 43,250,000 | 43.250 | 250,000 | 0.012 | ||||
| 12/12/2025 | 0 | 43,500,000 | 43.500 | ||||||
| 11/12/2025 | 0 | 43,500,000 | 43.500 | 1,080,000 | 0.015 | ||||
| 10/12/2025 | 0 | 42,420,000 | 42.420 | ||||||
| 09/12/2025 | 0 | 42,420,000 | 42.420 | 140,000 | 0.013 | ||||
| 08/12/2025 | 0 | 42,560,000 | 42.560 | 2,210,000 | 0.015 | ||||
| 05/12/2025 | 0 | 40,350,000 | 40.350 | 580,000 | 0.016 | ||||
| 04/12/2025 | 0 | 39,770,000 | 39.770 | 70,000 | 0.017 | ||||
| 03/12/2025 | 0 | 39,700,000 | 39.700 | 2,300,000 | 0.018 | 880,000 | 0.018 | ||
| 02/12/2025 | 0 | 41,120,000 | 41.120 | 720,000 | 0.020 | 1,550,000 | 0.021 | ||
| 01/12/2025 | 0 | 40,290,000 | 40.290 | 6,250,000 | 0.019 | 1,370,000 | 0.021 | ||
| 28/11/2025 | 0 | 45,170,000 | 45.170 | 30,000 | 0.021 | ||||
| 27/11/2025 | 0 | 45,140,000 | 45.140 | 350,000 | 0.021 | 270,000 | 0.022 | ||
| 26/11/2025 | 0 | 45,220,000 | 45.220 | 110,000 | 0.023 | 3,560,000 | 0.024 | ||
| 25/11/2025 | 0 | 41,770,000 | 41.770 | 200,000 | 0.031 | 1,090,000 | 0.031 | ||
| 24/11/2025 | 0 | 40,880,000 | 40.880 | 1,220,000 | 0.032 | ||||
| 21/11/2025 | 0 | 39,660,000 | 39.660 | 300,000 | 0.037 | 5,500,000 | 0.037 | ||
| 20/11/2025 | 0 | 34,460,000 | 34.460 | 120,000 | 0.032 | ||||
| 19/11/2025 | 0 | 34,580,000 | 34.580 | 9,520,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |