| 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 | 43.200 | 0 | 57,750,000 | 34.172 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 57,750,000 | 34.172 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 57,750,000 | 34.172 | ||||
| 27/10/2025 | 0.010 | 45.800 | 30,000 | 57,750,000 | 34.172 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 57,750,000 | 34.172 | ||||
| 23/10/2025 | 0.010 | 46.740 | 20,000 | 57,750,000 | 34.172 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 57,750,000 | 34.172 | ||||
| 21/10/2025 | 0.010 | 46.460 | 40,000 | 57,750,000 | 34.172 | ||||
| 20/10/2025 | 0.010 | 47.140 | 2,160,000 | 57,750,000 | 34.172 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 57,750,000 | 34.172 | ||||
| 16/10/2025 | 0.013 | 47.700 | 4,420,000 | 57,750,000 | 34.172 | 700,000 | 0.010 | 390,000 | 0.013 |
| 15/10/2025 | 0.016 | 49.480 | 6,440,000 | 58,060,000 | 34.355 | 300,000 | 0.016 | ||
| 14/10/2025 | 0.013 | 48.620 | 3,420,000 | 57,760,000 | 34.178 | ||||
| 13/10/2025 | 0.017 | 49.080 | 21,850,000 | 57,760,000 | 34.178 | 6,800,000 | 0.015 | 5,270,000 | 0.016 |
| 10/10/2025 | 0.025 | 52.050 | 3,600,000 | 59,290,000 | 35.083 | 2,070,000 | 0.027 | ||
| 09/10/2025 | 0.034 | 53.350 | 5,790,000 | 57,220,000 | 33.858 | 1,300,000 | 0.036 | 2,710,000 | 0.035 |
| 08/10/2025 | 0.038 | 53.850 | 670,000 | 55,810,000 | 33.024 | 20,000 | 0.033 | 530,000 | 0.036 |
| 06/10/2025 | 0.038 | 53.850 | 8,210,000 | 55,300,000 | 32.722 | 2,040,000 | 0.040 | 3,110,000 | 0.043 |
| 03/10/2025 | 0.049 | 55.000 | 14,330,000 | 54,230,000 | 32.089 | 3,450,000 | 0.052 | 4,680,000 | 0.050 |
| 02/10/2025 | 0.057 | 55.800 | 30,620,000 | 53,000,000 | 31.361 | 5,210,000 | 0.059 | 8,380,000 | 0.057 |
| 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 |