| 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 | 10,985,000 | 15.693 | ||||
| 30/10/2025 | 0.010 | 57.100 | 3,155,000 | 10,985,000 | 15.693 | 1,395,000 | 0.028 | ||
| 28/10/2025 | 0.014 | 56.150 | 600,000 | 12,380,000 | 17.686 | ||||
| 27/10/2025 | 0.020 | 56.000 | 140,000 | 12,380,000 | 17.686 | ||||
| 24/10/2025 | 0.019 | 55.650 | 90,000 | 12,380,000 | 17.686 | ||||
| 23/10/2025 | 0.022 | 55.550 | 330,000 | 12,380,000 | 17.686 | 140,000 | 0.018 | ||
| 22/10/2025 | 0.022 | 55.500 | 3,320,000 | 12,520,000 | 17.886 | 200,000 | 0.020 | ||
| 21/10/2025 | 0.031 | 55.900 | 1,955,000 | 12,720,000 | 18.171 | ||||
| 20/10/2025 | 0.017 | 54.300 | 800,000 | 12,720,000 | 18.171 | ||||
| 17/10/2025 | 0.016 | 53.700 | 3,940,000 | 12,720,000 | 18.171 | 200,000 | 0.027 | 410,000 | 0.026 |
| 16/10/2025 | 0.036 | 55.500 | 710,000 | 12,510,000 | 17.871 | 255,000 | 0.038 | ||
| 15/10/2025 | 0.029 | 54.750 | 2,965,000 | 12,765,000 | 18.236 | 1,270,000 | 0.030 | ||
| 14/10/2025 | 0.019 | 53.000 | 1,130,000 | 14,035,000 | 20.050 | 655,000 | 0.022 | ||
| 13/10/2025 | 0.016 | 52.450 | 5,595,000 | 14,690,000 | 20.986 | 100,000 | 0.016 | ||
| 10/10/2025 | 0.027 | 53.900 | 1,450,000 | 14,790,000 | 21.129 | 35,000 | 0.026 | ||
| 09/10/2025 | 0.026 | 53.500 | 1,725,000 | 14,825,000 | 21.179 | 395,000 | 0.020 | ||
| 08/10/2025 | 0.020 | 52.750 | 1,960,000 | 14,430,000 | 20.614 | ||||
| 06/10/2025 | 0.026 | 53.250 | 695,000 | 14,430,000 | 20.614 | ||||
| 03/10/2025 | 0.028 | 52.950 | 940,000 | 14,430,000 | 20.614 | ||||
| 02/10/2025 | 0.034 | 53.200 | 315,000 | 14,430,000 | 20.614 | 80,000 | 0.034 |
| 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 |