| 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 | 38.900 | 0 | 30,977,500 | 44.250 | ||||
| 03/11/2025 | 0.010 | 40.080 | 0 | 30,977,500 | 44.250 | ||||
| 31/10/2025 | 0.010 | 40.000 | 0 | 30,977,500 | 44.250 | ||||
| 30/10/2025 | 0.010 | 39.960 | 0 | 30,977,500 | 44.250 | ||||
| 28/10/2025 | 0.010 | 40.340 | 0 | 30,977,500 | 44.250 | ||||
| 27/10/2025 | 0.010 | 40.880 | 0 | 30,977,500 | 44.250 | ||||
| 24/10/2025 | 0.010 | 40.320 | 0 | 30,977,500 | 44.250 | ||||
| 23/10/2025 | 0.010 | 39.660 | 0 | 30,977,500 | 44.250 | ||||
| 22/10/2025 | 0.010 | 39.820 | 0 | 30,977,500 | 44.250 | ||||
| 21/10/2025 | 0.010 | 40.800 | 10,000 | 30,977,500 | 44.250 | ||||
| 20/10/2025 | 0.010 | 39.260 | 0 | 30,977,500 | 44.250 | ||||
| 17/10/2025 | 0.010 | 38.640 | 0 | 30,977,500 | 44.250 | ||||
| 16/10/2025 | 0.010 | 40.740 | 0 | 30,977,500 | 44.250 | ||||
| 15/10/2025 | 0.010 | 39.820 | 0 | 30,977,500 | 44.250 | ||||
| 14/10/2025 | 0.010 | 39.260 | 345,000 | 30,977,500 | 44.250 | ||||
| 13/10/2025 | 0.011 | 40.920 | 1,180,000 | 30,977,500 | 44.250 | ||||
| 10/10/2025 | 0.013 | 43.300 | 6,637,500 | 30,977,500 | 44.250 | 4,697,500 | 0.015 | ||
| 09/10/2025 | 0.022 | 45.680 | 1,215,000 | 26,280,000 | 37.540 | 222,500 | 0.023 | 162,500 | 0.023 |
| 08/10/2025 | 0.020 | 45.000 | 2,642,500 | 26,340,000 | 37.630 | 600,000 | 0.016 | 1,482,500 | 0.017 |
| 06/10/2025 | 0.024 | 45.780 | 35,000 | 25,457,500 | 36.370 |
| 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 |