| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.137 | 159.000 | 1,500,000 | 37,090,000 | 52.986 | ||||
| 03/11/2025 | 0.160 | 163.200 | 680,000 | 37,090,000 | 52.986 | ||||
| 31/10/2025 | 0.177 | 165.100 | 260,000 | 37,090,000 | 52.986 | ||||
| 30/10/2025 | 0.212 | 172.100 | 620,000 | 37,090,000 | 52.986 | ||||
| 28/10/2025 | 0.209 | 171.000 | 680,000 | 37,090,000 | 52.986 | ||||
| 27/10/2025 | 0.225 | 173.600 | 430,000 | 37,090,000 | 52.986 | ||||
| 24/10/2025 | 0.197 | 168.300 | 1,230,000 | 37,090,000 | 52.986 | ||||
| 23/10/2025 | 0.176 | 164.600 | 910,000 | 37,090,000 | 52.986 | ||||
| 22/10/2025 | 0.165 | 161.900 | 640,000 | 37,090,000 | 52.986 | ||||
| 21/10/2025 | 0.188 | 165.100 | 340,000 | 37,090,000 | 52.986 | ||||
| 20/10/2025 | 0.171 | 161.900 | 340,000 | 37,090,000 | 52.986 | ||||
| 17/10/2025 | 0.138 | 154.400 | 1,050,000 | 37,090,000 | 52.986 | 120,000 | 0.154 | ||
| 16/10/2025 | 0.167 | 161.200 | 750,000 | 36,970,000 | 52.814 | ||||
| 15/10/2025 | 0.169 | 161.600 | 1,870,000 | 36,970,000 | 52.814 | ||||
| 14/10/2025 | 0.143 | 155.600 | 1,900,000 | 36,970,000 | 52.814 | 200,000 | 0.187 | ||
| 13/10/2025 | 0.172 | 162.600 | 4,520,000 | 37,170,000 | 53.100 | 200,000 | 0.175 | ||
| 10/10/2025 | 0.183 | 165.400 | 440,000 | 37,370,000 | 53.386 | ||||
| 09/10/2025 | 0.230 | 173.300 | 200,000 | 37,370,000 | 53.386 | ||||
| 08/10/2025 | 0.255 | 177.600 | 390,000 | 37,370,000 | 53.386 | ||||
| 06/10/2025 | 0.280 | 180.500 | 340,000 | 37,370,000 | 53.386 |
| 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 |