| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.178 | 71.850 | 2,190,000 | 54,235,000 | 21.694 | ||||
| 03/11/2025 | 0.190 | 72.850 | 3,747,500 | 54,235,000 | 21.694 | ||||
| 31/10/2025 | 0.233 | 75.000 | 180,000 | 54,235,000 | 21.694 | ||||
| 30/10/2025 | 0.315 | 79.200 | 2,542,500 | 54,235,000 | 21.694 | ||||
| 28/10/2025 | 0.335 | 80.100 | 8,097,500 | 54,235,000 | 21.694 | ||||
| 27/10/2025 | 0.390 | 82.800 | 5,440,000 | 54,235,000 | 21.694 | ||||
| 24/10/2025 | 0.330 | 80.000 | 3,522,500 | 54,235,000 | 21.694 | ||||
| 23/10/2025 | 0.224 | 74.050 | 2,092,500 | 54,235,000 | 21.694 | ||||
| 22/10/2025 | 0.246 | 74.850 | 952,500 | 54,235,000 | 21.694 | ||||
| 21/10/2025 | 0.230 | 74.050 | 1,820,000 | 54,235,000 | 21.694 | 200,000 | 0.234 | ||
| 20/10/2025 | 0.195 | 71.800 | 3,590,000 | 54,435,000 | 21.774 | 1,050,000 | 0.188 | ||
| 17/10/2025 | 0.154 | 69.100 | 7,845,000 | 55,485,000 | 22.194 | 1,700,000 | 0.158 | 1,792,500 | 0.189 |
| 16/10/2025 | 0.231 | 73.900 | 7,255,000 | 55,392,500 | 22.157 | 5,672,500 | 0.227 | ||
| 15/10/2025 | 0.265 | 76.000 | 4,232,500 | 61,065,000 | 24.426 | 692,500 | 0.214 | ||
| 14/10/2025 | 0.223 | 73.350 | 2,132,500 | 61,757,500 | 24.703 | ||||
| 13/10/2025 | 0.340 | 80.150 | 2,055,000 | 61,757,500 | 24.703 | ||||
| 10/10/2025 | 0.295 | 77.550 | 7,447,500 | 61,757,500 | 24.703 | ||||
| 09/10/2025 | 0.400 | 83.500 | 12,705,000 | 61,757,500 | 24.703 | ||||
| 08/10/2025 | 0.510 | 89.500 | 732,500 | 61,757,500 | 24.703 | ||||
| 06/10/2025 | 0.550 | 91.050 | 1,365,000 | 61,757,500 | 24.703 |
| 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 |