| 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 | 21,520,000 | 19.743 | ||||
| 03/11/2025 | 0.010 | 428.800 | 0 | 21,520,000 | 19.743 | ||||
| 31/10/2025 | 0.010 | 423.600 | 0 | 21,520,000 | 19.743 | ||||
| 30/10/2025 | 0.010 | 432.400 | 0 | 21,520,000 | 19.743 | ||||
| 28/10/2025 | 0.010 | 432.400 | 0 | 21,520,000 | 19.743 | ||||
| 27/10/2025 | 0.010 | 434.200 | 0 | 21,520,000 | 19.743 | ||||
| 24/10/2025 | 0.010 | 425.000 | 0 | 21,520,000 | 19.743 | ||||
| 23/10/2025 | 0.010 | 421.800 | 0 | 21,520,000 | 19.743 | ||||
| 22/10/2025 | 0.010 | 422.400 | 0 | 21,520,000 | 19.743 | ||||
| 21/10/2025 | 0.010 | 429.200 | 0 | 21,520,000 | 19.743 | ||||
| 20/10/2025 | 0.010 | 425.000 | 10,000 | 21,520,000 | 19.743 | ||||
| 17/10/2025 | 0.010 | 414.000 | 0 | 21,520,000 | 19.743 | ||||
| 16/10/2025 | 0.010 | 424.400 | 440,000 | 21,520,000 | 19.743 | ||||
| 15/10/2025 | 0.014 | 427.800 | 2,930,000 | 21,520,000 | 19.743 | ||||
| 14/10/2025 | 0.010 | 420.000 | 1,750,000 | 21,520,000 | 19.743 | 580,000 | 0.011 | ||
| 13/10/2025 | 0.028 | 432.800 | 2,200,000 | 22,100,000 | 20.275 | 810,000 | 0.018 | 420,000 | 0.022 |
| 10/10/2025 | 0.031 | 444.600 | 2,790,000 | 22,490,000 | 20.633 | 500,000 | 0.031 | ||
| 09/10/2025 | 0.056 | 456.800 | 10,670,000 | 22,990,000 | 21.092 | 5,430,000 | 0.053 | 2,680,000 | 0.055 |
| 08/10/2025 | 0.036 | 445.000 | 5,160,000 | 25,740,000 | 23.615 | 1,380,000 | 0.034 | 3,780,000 | 0.034 |
| 06/10/2025 | 0.046 | 448.400 | 5,810,000 | 23,340,000 | 21.413 | 1,580,000 | 0.047 | 3,830,000 | 0.048 |
| 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 |