| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.610 | 159.000 | 0 | 2,215,000 | 2.210 | ||||
| 03/11/2025 | 0.680 | 163.200 | 0 | 2,215,000 | 2.210 | ||||
| 31/10/2025 | 0.730 | 165.100 | 85,000 | 2,215,000 | 2.210 | 85,000 | 0.730 | ||
| 30/10/2025 | 0.820 | 172.100 | 195,000 | 2,300,000 | 2.300 | 95,000 | 0.810 | ||
| 28/10/2025 | 0.810 | 171.000 | 25,000 | 2,395,000 | 2.400 | 25,000 | 0.790 | ||
| 27/10/2025 | 0.860 | 173.600 | 100,000 | 2,420,000 | 2.420 | 50,000 | 0.860 | ||
| 24/10/2025 | 0.770 | 168.300 | 0 | 2,470,000 | 2.470 | ||||
| 23/10/2025 | 0.700 | 164.600 | 0 | 2,470,000 | 2.470 | ||||
| 22/10/2025 | 0.670 | 161.900 | 105,000 | 2,470,000 | 2.470 | 105,000 | 0.670 | ||
| 21/10/2025 | 0.730 | 165.100 | 0 | 2,365,000 | 2.370 | ||||
| 20/10/2025 | 0.680 | 161.900 | 0 | 2,365,000 | 2.370 | ||||
| 17/10/2025 | 0.580 | 154.400 | 0 | 2,365,000 | 2.370 | ||||
| 16/10/2025 | 0.660 | 161.200 | 0 | 2,365,000 | 2.370 | ||||
| 15/10/2025 | 0.660 | 161.600 | 0 | 2,365,000 | 2.370 | ||||
| 14/10/2025 | 0.590 | 155.600 | 200,000 | 2,365,000 | 2.370 | 145,000 | 0.685 | ||
| 13/10/2025 | 0.680 | 162.600 | 55,000 | 2,220,000 | 2.220 | 55,000 | 0.610 | ||
| 10/10/2025 | 0.740 | 165.400 | 200,000 | 2,165,000 | 2.170 | 200,000 | 0.793 | ||
| 09/10/2025 | 0.860 | 173.300 | 225,000 | 2,365,000 | 2.370 | 155,000 | 0.887 | ||
| 08/10/2025 | 0.940 | 177.600 | 165,000 | 2,520,000 | 2.520 | 165,000 | 0.935 | ||
| 06/10/2025 | 1.010 | 180.500 | 0 | 2,355,000 | 2.350 |
| 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 |