| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 101.200 | 0 | |||||||
| 04/11/2025 | 99.900 | 0 | 4,410,000 | 6.300 | 790,000 | 0.019 | |||
| 03/11/2025 | 102.300 | 0 | 3,620,000 | 5.170 | |||||
| 31/10/2025 | 102.000 | 0 | 3,620,000 | 5.170 | 50,000 | 0.026 | 20,000 | 0.026 | |
| 30/10/2025 | 102.400 | 0 | 3,650,000 | 5.210 | 50,000 | 0.024 | |||
| 28/10/2025 | 100.000 | 0 | 3,600,000 | 5.140 | |||||
| 27/10/2025 | 102.000 | 0 | 3,600,000 | 5.140 | 20,000 | 0.027 | |||
| 24/10/2025 | 100.600 | 0 | 3,620,000 | 5.170 | 110,000 | 0.022 | 60,000 | 0.022 | |
| 23/10/2025 | 100.000 | 0 | 3,670,000 | 5.240 | 50,000 | 0.024 | |||
| 22/10/2025 | 96.100 | 0 | 3,620,000 | 5.170 | |||||
| 21/10/2025 | 96.500 | 0 | 3,620,000 | 5.170 | 5,000 | 0.022 | |||
| 20/10/2025 | 96.650 | 0 | 3,625,000 | 5.180 | |||||
| 17/10/2025 | 94.500 | 0 | 3,625,000 | 5.180 | 120,000 | 0.018 | |||
| 16/10/2025 | 98.750 | 0 | 3,745,000 | 5.350 | 600,000 | 0.027 | 600,000 | 0.027 | |
| 15/10/2025 | 99.900 | 0 | 3,745,000 | 5.350 | 1,050,000 | 0.028 | 1,050,000 | 0.028 | |
| 14/10/2025 | 98.300 | 0 | 3,745,000 | 5.350 | |||||
| 13/10/2025 | 99.800 | 0 | 3,745,000 | 5.350 | 1,200,000 | 0.030 | 1,320,000 | 0.030 | |
| 10/10/2025 | 101.700 | 0 | 3,625,000 | 5.180 | 30,000 | 0.035 | |||
| 09/10/2025 | 103.600 | 0 | 3,595,000 | 5.140 | 750,000 | 0.045 | 750,000 | 0.044 | |
| 08/10/2025 | 103.700 | 0 | 3,595,000 | 5.140 | 750,000 | 0.040 | 750,000 | 0.041 |
| 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 |