| 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 | 217.400 | 0 | 50,318,000 | 71.880 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 50,318,000 | 71.880 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 50,318,000 | 71.880 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 50,318,000 | 71.880 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 50,318,000 | 71.880 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 50,318,000 | 71.880 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 50,318,000 | 71.880 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 50,318,000 | 71.880 | ||||
| 22/10/2025 | 0.010 | 256.400 | 230,000 | 50,318,000 | 71.880 | ||||
| 21/10/2025 | 0.010 | 250.400 | 0 | 50,318,000 | 71.880 | ||||
| 20/10/2025 | 0.010 | 272.400 | 0 | 50,318,000 | 71.880 | ||||
| 17/10/2025 | 0.010 | 275.400 | 3,748,000 | 50,318,000 | 71.880 | 30,000 | 0.012 | 1,244,000 | 0.012 |
| 16/10/2025 | 0.016 | 288.200 | 8,916,000 | 49,104,000 | 70.150 | 2,242,000 | 0.015 | 6,416,000 | 0.016 |
| 15/10/2025 | 0.010 | 273.000 | 3,572,000 | 44,930,000 | 64.190 | 3,376,000 | 0.010 | ||
| 14/10/2025 | 0.010 | 263.000 | 2,850,000 | 48,306,000 | 69.010 | 660,000 | 0.011 | 1,048,000 | 0.011 |
| 13/10/2025 | 0.010 | 261.000 | 240,000 | 47,918,000 | 68.450 | ||||
| 10/10/2025 | 0.010 | 259.600 | 1,892,000 | 47,918,000 | 68.450 | 984,000 | 0.014 | 798,000 | 0.012 |
| 09/10/2025 | 0.011 | 262.400 | 842,000 | 48,104,000 | 68.720 | 624,000 | 0.010 | 86,000 | 0.011 |
| 08/10/2025 | 0.010 | 254.800 | 208,000 | 48,642,000 | 69.490 | ||||
| 06/10/2025 | 0.011 | 256.400 | 200,000 | 48,642,000 | 69.490 | 200,000 | 0.010 |
| 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 |