| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.355 | 159.000 | 920,000 | 59,355,000 | 59.355 | ||||
| 03/11/2025 | 0.425 | 163.200 | 4,550,000 | 59,355,000 | 59.355 | ||||
| 31/10/2025 | 0.470 | 165.100 | 125,000 | 59,355,000 | 59.355 | ||||
| 30/10/2025 | 0.590 | 172.100 | 2,895,000 | 59,355,000 | 59.355 | 210,000 | 0.640 | ||
| 28/10/2025 | 0.580 | 171.000 | 360,000 | 59,145,000 | 59.145 | ||||
| 27/10/2025 | 0.610 | 173.600 | 0 | 59,145,000 | 59.145 | ||||
| 24/10/2025 | 0.530 | 168.300 | 405,000 | 59,145,000 | 59.145 | ||||
| 23/10/2025 | 0.470 | 164.600 | 5,000 | 59,145,000 | 59.145 | ||||
| 22/10/2025 | 0.430 | 161.900 | 15,000 | 59,145,000 | 59.145 | ||||
| 21/10/2025 | 0.500 | 165.100 | 240,000 | 59,145,000 | 59.145 | ||||
| 20/10/2025 | 0.450 | 161.900 | 810,000 | 59,145,000 | 59.145 | ||||
| 17/10/2025 | 0.355 | 154.400 | 890,000 | 59,145,000 | 59.145 | 785,000 | 0.386 | ||
| 16/10/2025 | 0.435 | 161.200 | 150,000 | 58,360,000 | 58.360 | ||||
| 15/10/2025 | 0.445 | 161.600 | 90,000 | 58,360,000 | 58.360 | ||||
| 14/10/2025 | 0.365 | 155.600 | 210,000 | 58,360,000 | 58.360 | ||||
| 13/10/2025 | 0.450 | 162.600 | 775,000 | 58,360,000 | 58.360 | 540,000 | 0.392 | ||
| 10/10/2025 | 0.500 | 165.400 | 15,000 | 57,820,000 | 57.820 | ||||
| 09/10/2025 | 0.630 | 173.300 | 3,610,000 | 57,820,000 | 57.820 | ||||
| 08/10/2025 | 0.710 | 177.600 | 4,115,000 | 57,820,000 | 57.820 | ||||
| 06/10/2025 | 0.770 | 180.500 | 1,535,000 | 57,820,000 | 57.820 |
| 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 |