| 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 | 16.420 | 0 | 23,973,000 | 59.930 | ||||
| 03/11/2025 | 0.010 | 16.900 | 0 | 23,973,000 | 59.930 | ||||
| 31/10/2025 | 0.010 | 16.740 | 0 | 23,973,000 | 59.930 | ||||
| 30/10/2025 | 0.010 | 16.780 | 0 | 23,973,000 | 59.930 | ||||
| 28/10/2025 | 0.010 | 16.800 | 0 | 23,973,000 | 59.930 | ||||
| 27/10/2025 | 0.010 | 16.810 | 326,000 | 23,973,000 | 59.930 | ||||
| 24/10/2025 | 0.011 | 16.190 | 0 | 23,973,000 | 59.930 | ||||
| 23/10/2025 | 0.011 | 16.060 | 0 | 23,973,000 | 59.930 | ||||
| 22/10/2025 | 0.011 | 16.060 | 0 | 23,973,000 | 59.930 | ||||
| 21/10/2025 | 0.011 | 16.440 | 153,000 | 23,973,000 | 59.930 | 153,000 | 0.012 | ||
| 20/10/2025 | 0.010 | 16.220 | 2,262,000 | 24,126,000 | 60.320 | 1,961,000 | 0.010 | ||
| 17/10/2025 | 0.010 | 15.810 | 493,000 | 26,087,000 | 65.220 | ||||
| 16/10/2025 | 0.015 | 16.600 | 95,000 | 26,087,000 | 65.220 | 95,000 | 0.014 | ||
| 15/10/2025 | 0.016 | 16.620 | 67,000 | 26,182,000 | 65.460 | 67,000 | 0.016 | ||
| 14/10/2025 | 0.020 | 16.370 | 0 | 26,249,000 | 65.620 | ||||
| 13/10/2025 | 0.020 | 16.880 | 443,000 | 26,249,000 | 65.620 | 333,000 | 0.017 | ||
| 10/10/2025 | 0.024 | 17.110 | 1,650,000 | 26,582,000 | 66.460 | 1,050,000 | 0.025 | 600,000 | 0.025 |
| 09/10/2025 | 0.031 | 17.450 | 563,000 | 27,032,000 | 67.580 | 304,000 | 0.032 | 259,000 | 0.032 |
| 08/10/2025 | 0.041 | 18.070 | 446,000 | 27,077,000 | 67.690 | 330,000 | 0.040 | 104,000 | 0.040 |
| 06/10/2025 | 0.049 | 18.300 | 173,000 | 27,303,000 | 68.260 | 163,000 | 0.049 |
| 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 |