| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.350 | 71.850 | 195,000 | 12,847,500 | 25.695 | ||||
| 03/11/2025 | 0.365 | 72.850 | 1,162,500 | 12,847,500 | 25.695 | ||||
| 31/10/2025 | 0.410 | 75.000 | 457,500 | 12,847,500 | 25.695 | ||||
| 30/10/2025 | 0.480 | 79.200 | 400,000 | 12,847,500 | 25.695 | 12,500 | 0.489 | ||
| 28/10/2025 | 0.510 | 80.100 | 397,500 | 12,835,000 | 25.670 | ||||
| 27/10/2025 | 0.550 | 82.800 | 100,000 | 12,835,000 | 25.670 | ||||
| 24/10/2025 | 0.500 | 80.000 | 1,190,000 | 12,835,000 | 25.670 | ||||
| 23/10/2025 | 0.390 | 74.050 | 162,500 | 12,835,000 | 25.670 | ||||
| 22/10/2025 | 0.410 | 74.850 | 427,500 | 12,835,000 | 25.670 | ||||
| 21/10/2025 | 0.400 | 74.050 | 910,000 | 12,835,000 | 25.670 | ||||
| 20/10/2025 | 0.365 | 71.800 | 355,000 | 12,835,000 | 25.670 | ||||
| 17/10/2025 | 0.325 | 69.100 | 525,000 | 12,835,000 | 25.670 | ||||
| 16/10/2025 | 0.395 | 73.900 | 1,297,500 | 12,835,000 | 25.670 | ||||
| 15/10/2025 | 0.430 | 76.000 | 402,500 | 12,835,000 | 25.670 | ||||
| 14/10/2025 | 0.385 | 73.350 | 1,255,000 | 12,835,000 | 25.670 | ||||
| 13/10/2025 | 0.490 | 80.150 | 1,165,000 | 12,835,000 | 25.670 | 270,000 | 0.524 | ||
| 10/10/2025 | 0.460 | 77.550 | 487,500 | 12,565,000 | 25.130 | 2,500 | 0.510 | ||
| 09/10/2025 | 0.570 | 83.500 | 330,000 | 12,562,500 | 25.125 | 10,000 | 0.740 | ||
| 08/10/2025 | 0.690 | 89.500 | 100,000 | 12,552,500 | 25.105 | 2,500 | 0.650 | ||
| 06/10/2025 | 0.710 | 91.050 | 22,500 | 12,555,000 | 25.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |