| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.010 | 56.150 | 0 | 1,775,000 | 2.536 | ||||
| 30/10/2025 | 0.043 | 57.100 | 0 | 1,775,000 | 2.536 | ||||
| 28/10/2025 | 0.047 | 56.150 | 0 | 1,775,000 | 2.536 | ||||
| 27/10/2025 | 0.047 | 56.000 | 0 | 1,775,000 | 2.536 | ||||
| 24/10/2025 | 0.047 | 55.650 | 0 | 1,775,000 | 2.536 | ||||
| 23/10/2025 | 0.047 | 55.550 | 0 | 1,775,000 | 2.536 | ||||
| 22/10/2025 | 0.047 | 55.500 | 0 | 1,775,000 | 2.536 | ||||
| 21/10/2025 | 0.047 | 55.900 | 5,000 | 1,775,000 | 2.536 | ||||
| 20/10/2025 | 0.045 | 54.300 | 0 | 1,775,000 | 2.536 | ||||
| 17/10/2025 | 0.045 | 53.700 | 0 | 1,775,000 | 2.536 | ||||
| 16/10/2025 | 0.045 | 55.500 | 9,165,000 | 1,775,000 | 2.536 | 9,155,000 | 0.044 | ||
| 15/10/2025 | 0.035 | 54.750 | 190,000 | 10,930,000 | 15.614 | 120,000 | 0.034 | ||
| 14/10/2025 | 0.023 | 53.000 | 4,545,000 | 11,050,000 | 15.786 | ||||
| 13/10/2025 | 0.017 | 52.450 | 2,025,000 | 11,050,000 | 15.786 | ||||
| 10/10/2025 | 0.029 | 53.900 | 2,415,000 | 11,050,000 | 15.786 | ||||
| 09/10/2025 | 0.027 | 53.500 | 7,385,000 | 11,050,000 | 15.786 | 2,555,000 | 0.030 | ||
| 08/10/2025 | 0.019 | 52.750 | 1,935,000 | 8,495,000 | 12.136 | ||||
| 06/10/2025 | 0.025 | 53.250 | 1,185,000 | 8,495,000 | 12.136 | ||||
| 03/10/2025 | 0.027 | 52.950 | 1,745,000 | 8,495,000 | 12.136 | ||||
| 02/10/2025 | 0.031 | 53.200 | 1,625,000 | 8,495,000 | 12.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |