| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.300 | 629.000 | 5,575,000 | 134,730,000 | 44.910 | ||||
| 30/10/2025 | 0.330 | 651.000 | 1,625,000 | 134,730,000 | 44.910 | ||||
| 28/10/2025 | 0.320 | 645.000 | 2,345,000 | 134,730,000 | 44.910 | ||||
| 27/10/2025 | 0.335 | 656.000 | 4,600,000 | 134,730,000 | 44.910 | ||||
| 24/10/2025 | 0.305 | 637.500 | 0 | 134,730,000 | 44.910 | ||||
| 23/10/2025 | 0.290 | 633.000 | 2,350,000 | 134,730,000 | 44.910 | ||||
| 22/10/2025 | 0.280 | 623.500 | 75,000 | 134,730,000 | 44.910 | ||||
| 21/10/2025 | 0.305 | 630.500 | 145,000 | 134,730,000 | 44.910 | ||||
| 20/10/2025 | 0.295 | 627.500 | 1,055,000 | 134,730,000 | 44.910 | ||||
| 17/10/2025 | 0.260 | 608.000 | 2,240,000 | 134,730,000 | 44.910 | 200,000 | 0.255 | ||
| 16/10/2025 | 0.280 | 620.000 | 3,125,000 | 134,930,000 | 44.980 | ||||
| 15/10/2025 | 0.300 | 627.000 | 350,000 | 134,930,000 | 44.980 | ||||
| 14/10/2025 | 0.285 | 621.000 | 2,445,000 | 134,930,000 | 44.980 | ||||
| 13/10/2025 | 0.305 | 639.000 | 2,850,000 | 134,930,000 | 44.980 | 100,000 | 0.290 | ||
| 10/10/2025 | 0.335 | 651.500 | 950,000 | 135,030,000 | 45.010 | ||||
| 09/10/2025 | 0.375 | 675.500 | 2,150,000 | 135,030,000 | 45.010 | 2,150,000 | 0.384 | ||
| 08/10/2025 | 0.375 | 675.000 | 225,000 | 132,880,000 | 44.290 | 5,000 | 0.360 | ||
| 06/10/2025 | 0.375 | 677.500 | 5,000 | 132,885,000 | 44.300 | ||||
| 03/10/2025 | 0.375 | 673.500 | 0 | 132,885,000 | 44.300 | ||||
| 02/10/2025 | 0.385 | 676.500 | 1,875,000 | 132,885,000 | 44.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |