| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 69.250 | 0 | |||||||
| 04/11/2025 | 70.650 | 0 | 6,530,000 | 9.330 | |||||
| 03/11/2025 | 74.050 | 0 | 6,530,000 | 9.330 | 400,000 | 0.011 | |||
| 31/10/2025 | 75.200 | 0 | 6,930,000 | 9.900 | 1,150,000 | 0.014 | 1,100,000 | 0.018 | |
| 30/10/2025 | 76.950 | 0 | 6,980,000 | 9.970 | 7,580,000 | 0.023 | 8,830,000 | 0.022 | |
| 28/10/2025 | 80.850 | 0 | 5,730,000 | 8.190 | 1,215,000 | 0.036 | 1,260,000 | 0.036 | |
| 27/10/2025 | 81.050 | 0 | 5,685,000 | 8.120 | 1,590,000 | 0.040 | 1,685,000 | 0.040 | |
| 24/10/2025 | 79.950 | 0 | 5,590,000 | 7.990 | 510,000 | 0.034 | |||
| 23/10/2025 | 78.550 | 0 | 6,100,000 | 8.710 | |||||
| 22/10/2025 | 79.650 | 0 | 6,100,000 | 8.710 | 260,000 | 0.036 | |||
| 21/10/2025 | 80.900 | 0 | 6,360,000 | 9.090 | 13,065,000 | 0.049 | 13,685,000 | 0.049 | |
| 20/10/2025 | 78.600 | 0 | 5,740,000 | 8.200 | 4,340,000 | 0.036 | 3,605,000 | 0.036 | |
| 17/10/2025 | 76.200 | 0 | 6,475,000 | 9.250 | 490,000 | 0.035 | 130,000 | 0.029 | |
| 16/10/2025 | 80.350 | 0 | 6,835,000 | 9.760 | 5,515,000 | 0.043 | 5,640,000 | 0.043 | |
| 15/10/2025 | 79.550 | 0 | 6,710,000 | 9.590 | 2,605,000 | 0.041 | 2,100,000 | 0.041 | |
| 14/10/2025 | 77.050 | 0 | 7,215,000 | 10.310 | 21,860,000 | 0.045 | 19,405,000 | 0.046 | |
| 13/10/2025 | 79.950 | 0 | 9,670,000 | 13.810 | 16,055,000 | 0.044 | 18,120,000 | 0.045 | |
| 10/10/2025 | 84.600 | 0 | 7,605,000 | 10.860 | 13,690,000 | 0.073 | 13,335,000 | 0.075 | |
| 09/10/2025 | 87.900 | 0 | 7,960,000 | 11.370 | 94,055,000 | 0.103 | 93,585,000 | 0.103 | |
| 08/10/2025 | 89.100 | 0 | 8,430,000 | 12.040 | 39,355,000 | 0.097 | 37,845,000 | 0.097 |
| 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 |