| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 71.450 | 0 | 20,825,000 | 23.140 | ||||
| 03/11/2025 | 0.012 | 73.450 | 335,000 | 20,825,000 | 23.140 | ||||
| 31/10/2025 | 0.012 | 72.350 | 2,645,000 | 20,825,000 | 23.140 | ||||
| 30/10/2025 | 0.018 | 74.650 | 1,485,000 | 20,825,000 | 23.140 | 950,000 | 0.016 | ||
| 28/10/2025 | 0.026 | 75.950 | 270,000 | 21,775,000 | 24.190 | ||||
| 27/10/2025 | 0.029 | 76.100 | 4,025,000 | 21,775,000 | 24.190 | ||||
| 24/10/2025 | 0.025 | 74.950 | 3,055,000 | 21,775,000 | 24.190 | 2,345,000 | 0.025 | ||
| 23/10/2025 | 0.022 | 73.450 | 8,615,000 | 24,120,000 | 26.800 | 1,770,000 | 0.022 | 355,000 | 0.023 |
| 22/10/2025 | 0.028 | 73.750 | 570,000 | 25,535,000 | 28.370 | ||||
| 21/10/2025 | 0.035 | 75.550 | 655,000 | 25,535,000 | 28.370 | 105,000 | 0.037 | ||
| 20/10/2025 | 0.033 | 74.100 | 2,840,000 | 25,640,000 | 28.490 | 840,000 | 0.036 | ||
| 17/10/2025 | 0.028 | 72.950 | 2,720,000 | 24,800,000 | 27.560 | 675,000 | 0.027 | 525,000 | 0.032 |
| 16/10/2025 | 0.042 | 76.000 | 140,000 | 24,950,000 | 27.720 | ||||
| 15/10/2025 | 0.048 | 76.500 | 915,000 | 24,950,000 | 27.720 | 70,000 | 0.042 | ||
| 14/10/2025 | 0.041 | 75.000 | 3,770,000 | 24,880,000 | 27.640 | 90,000 | 0.040 | 840,000 | 0.052 |
| 13/10/2025 | 0.074 | 80.450 | 6,330,000 | 24,130,000 | 26.810 | 2,460,000 | 0.075 | ||
| 10/10/2025 | 0.095 | 83.900 | 58,180,000 | 21,670,000 | 24.080 | 25,535,000 | 0.106 | 27,485,000 | 0.108 |
| 09/10/2025 | 0.144 | 88.800 | 33,995,000 | 19,720,000 | 21.910 | 14,315,000 | 0.133 | 13,430,000 | 0.129 |
| 08/10/2025 | 0.114 | 85.750 | 12,115,000 | 20,605,000 | 22.890 | 4,480,000 | 0.113 | 4,435,000 | 0.113 |
| 06/10/2025 | 0.133 | 87.700 | 21,430,000 | 20,650,000 | 22.940 | 5,905,000 | 0.134 | 8,350,000 | 0.132 |
| 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 |