| 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 | 425.600 | 0 | 51,220,000 | 34.150 | ||||
| 03/11/2025 | 0.010 | 428.800 | 0 | 51,220,000 | 34.150 | ||||
| 31/10/2025 | 0.010 | 423.600 | 0 | 51,220,000 | 34.150 | ||||
| 30/10/2025 | 0.010 | 432.400 | 0 | 51,220,000 | 34.150 | ||||
| 28/10/2025 | 0.010 | 432.400 | 0 | 51,220,000 | 34.150 | ||||
| 27/10/2025 | 0.010 | 434.200 | 0 | 51,220,000 | 34.150 | ||||
| 24/10/2025 | 0.010 | 425.000 | 0 | 51,220,000 | 34.150 | ||||
| 23/10/2025 | 0.010 | 421.800 | 0 | 51,220,000 | 34.150 | ||||
| 22/10/2025 | 0.010 | 422.400 | 0 | 51,220,000 | 34.150 | ||||
| 21/10/2025 | 0.010 | 429.200 | 0 | 51,220,000 | 34.150 | ||||
| 20/10/2025 | 0.010 | 425.000 | 0 | 51,220,000 | 34.150 | ||||
| 17/10/2025 | 0.010 | 414.000 | 0 | 51,220,000 | 34.150 | ||||
| 16/10/2025 | 0.010 | 424.400 | 70,000 | 51,220,000 | 34.150 | ||||
| 15/10/2025 | 0.013 | 427.800 | 3,700,000 | 51,220,000 | 34.150 | ||||
| 14/10/2025 | 0.010 | 420.000 | 3,690,000 | 51,220,000 | 34.150 | 50,000 | 0.016 | ||
| 13/10/2025 | 0.016 | 432.800 | 5,550,000 | 51,170,000 | 34.110 | 4,400,000 | 0.014 | ||
| 10/10/2025 | 0.033 | 444.600 | 3,000,000 | 46,770,000 | 31.180 | 1,330,000 | 0.038 | 1,120,000 | 0.043 |
| 09/10/2025 | 0.058 | 456.800 | 10,560,000 | 46,980,000 | 31.320 | 6,660,000 | 0.058 | 3,500,000 | 0.047 |
| 08/10/2025 | 0.037 | 445.000 | 3,440,000 | 50,140,000 | 33.430 | 1,220,000 | 0.034 | 2,110,000 | 0.035 |
| 06/10/2025 | 0.045 | 448.400 | 6,760,000 | 49,250,000 | 32.830 | 4,100,000 | 0.045 | 1,440,000 | 0.046 |
| 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 |