| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.295 | 159.000 | 7,930,000 | 29,020,000 | 9.673 | 7,810,000 | 0.322 | ||
| 03/11/2025 | 0.325 | 163.200 | 4,180,000 | 36,830,000 | 12.277 | 3,910,000 | 0.334 | ||
| 31/10/2025 | 0.360 | 165.100 | 13,100,000 | 40,740,000 | 13.580 | 11,950,000 | 0.385 | 690,000 | 0.375 |
| 30/10/2025 | 0.410 | 172.100 | 0 | 52,000,000 | 17.333 | ||||
| 28/10/2025 | 0.410 | 171.000 | 1,780,000 | 52,000,000 | 17.333 | 1,720,000 | 0.420 | ||
| 27/10/2025 | 0.430 | 173.600 | 60,000 | 53,720,000 | 17.907 | ||||
| 24/10/2025 | 0.385 | 168.300 | 890,000 | 53,720,000 | 17.907 | ||||
| 23/10/2025 | 0.345 | 164.600 | 1,660,000 | 53,720,000 | 17.907 | 1,140,000 | 0.360 | ||
| 22/10/2025 | 0.330 | 161.900 | 18,140,000 | 52,580,000 | 17.527 | 17,400,000 | 0.322 | ||
| 21/10/2025 | 0.360 | 165.100 | 90,000 | 69,980,000 | 23.327 | ||||
| 20/10/2025 | 0.330 | 161.900 | 60,000 | 69,980,000 | 23.327 | 50,000 | 0.330 | ||
| 17/10/2025 | 0.265 | 154.400 | 60,000 | 70,030,000 | 23.343 | ||||
| 16/10/2025 | 0.320 | 161.200 | 430,000 | 70,030,000 | 23.343 | 290,000 | 0.310 | ||
| 15/10/2025 | 0.330 | 161.600 | 110,000 | 70,320,000 | 23.440 | ||||
| 14/10/2025 | 0.275 | 155.600 | 3,300,000 | 70,320,000 | 23.440 | 740,000 | 0.295 | ||
| 13/10/2025 | 0.335 | 162.600 | 1,870,000 | 71,060,000 | 23.687 | 30,000 | 0.330 | ||
| 10/10/2025 | 0.360 | 165.400 | 13,990,000 | 71,030,000 | 23.677 | 13,050,000 | 0.379 | ||
| 09/10/2025 | 0.435 | 173.300 | 12,370,000 | 84,080,000 | 28.027 | 12,140,000 | 0.445 | ||
| 08/10/2025 | 0.475 | 177.600 | 22,460,000 | 96,220,000 | 32.073 | 21,750,000 | 0.454 | 30,000 | 0.470 |
| 06/10/2025 | 0.500 | 180.500 | 220,000 | 117,940,000 | 39.313 |
| 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 |