| 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 | 27,597,500 | 39.425 | ||||
| 03/11/2025 | 0.010 | 40.080 | 0 | 27,597,500 | 39.425 | ||||
| 31/10/2025 | 0.010 | 40.000 | 0 | 27,597,500 | 39.425 | ||||
| 30/10/2025 | 0.010 | 39.960 | 0 | 27,597,500 | 39.425 | ||||
| 28/10/2025 | 0.010 | 40.340 | 0 | 27,597,500 | 39.425 | ||||
| 27/10/2025 | 0.010 | 40.880 | 0 | 27,597,500 | 39.425 | ||||
| 24/10/2025 | 0.010 | 40.320 | 0 | 27,597,500 | 39.425 | ||||
| 23/10/2025 | 0.010 | 39.660 | 0 | 27,597,500 | 39.425 | ||||
| 22/10/2025 | 0.010 | 39.820 | 0 | 27,597,500 | 39.425 | ||||
| 21/10/2025 | 0.010 | 40.800 | 0 | 27,597,500 | 39.425 | ||||
| 20/10/2025 | 0.010 | 39.260 | 200,000 | 27,597,500 | 39.425 | ||||
| 17/10/2025 | 0.012 | 38.640 | 0 | 27,597,500 | 39.425 | ||||
| 16/10/2025 | 0.012 | 40.740 | 0 | 27,597,500 | 39.425 | ||||
| 15/10/2025 | 0.012 | 39.820 | 7,500 | 27,597,500 | 39.425 | ||||
| 14/10/2025 | 0.012 | 39.260 | 0 | 27,597,500 | 39.425 | ||||
| 13/10/2025 | 0.012 | 40.920 | 242,500 | 27,597,500 | 39.425 | ||||
| 10/10/2025 | 0.014 | 43.300 | 2,567,500 | 27,597,500 | 39.425 | 45,000 | 0.016 | ||
| 09/10/2025 | 0.023 | 45.680 | 815,000 | 27,642,500 | 39.489 | ||||
| 08/10/2025 | 0.020 | 45.000 | 10,127,500 | 27,642,500 | 39.489 | 1,725,000 | 0.017 | 5,397,500 | 0.018 |
| 06/10/2025 | 0.024 | 45.780 | 6,097,500 | 23,970,000 | 34.243 | 4,437,500 | 0.024 |
| 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 |