| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.580 | 159.000 | 3,000,000 | 9,105,000 | 9.110 | 3,000,000 | 0.580 | ||
| 03/11/2025 | 0.650 | 163.200 | 355,000 | 12,105,000 | 12.110 | 355,000 | 0.648 | ||
| 31/10/2025 | 0.700 | 165.100 | 430,000 | 12,460,000 | 12.460 | ||||
| 30/10/2025 | 0.820 | 172.100 | 2,825,000 | 12,460,000 | 12.460 | ||||
| 28/10/2025 | 0.800 | 171.000 | 0 | 12,460,000 | 12.460 | ||||
| 27/10/2025 | 0.840 | 173.600 | 85,000 | 12,460,000 | 12.460 | ||||
| 24/10/2025 | 0.750 | 168.300 | 0 | 12,460,000 | 12.460 | ||||
| 23/10/2025 | 0.700 | 164.600 | 255,000 | 12,460,000 | 12.460 | 175,000 | 0.650 | ||
| 22/10/2025 | 0.650 | 161.900 | 545,000 | 12,635,000 | 12.640 | 470,000 | 0.630 | ||
| 21/10/2025 | 0.730 | 165.100 | 15,000 | 13,105,000 | 13.110 | ||||
| 20/10/2025 | 0.660 | 161.900 | 65,000 | 13,105,000 | 13.110 | ||||
| 17/10/2025 | 0.560 | 154.400 | 5,000 | 13,105,000 | 13.110 | ||||
| 16/10/2025 | 0.650 | 161.200 | 0 | 13,105,000 | 13.110 | ||||
| 15/10/2025 | 0.650 | 161.600 | 60,000 | 13,105,000 | 13.110 | ||||
| 14/10/2025 | 0.580 | 155.600 | 0 | 13,105,000 | 13.110 | ||||
| 13/10/2025 | 0.650 | 162.600 | 10,000 | 13,105,000 | 13.110 | ||||
| 10/10/2025 | 0.710 | 165.400 | 720,000 | 13,105,000 | 13.110 | 710,000 | 0.727 | ||
| 09/10/2025 | 0.850 | 173.300 | 85,000 | 13,815,000 | 13.820 | 85,000 | 0.850 | ||
| 08/10/2025 | 0.920 | 177.600 | 505,000 | 13,900,000 | 13.900 | 400,000 | 0.892 | ||
| 06/10/2025 | 0.990 | 180.500 | 170,000 | 14,300,000 | 14.300 |
| 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 |