| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.395 | 31.222 | 40,000 | 280,000 | 0.700 | 40,000 | 0.383 | ||
| 31/10/2025 | 0.460 | 32.022 | 20,000 | 320,000 | 0.800 | 20,000 | 0.495 | ||
| 30/10/2025 | 0.540 | 34.062 | 30,000 | 300,000 | 0.750 | 30,000 | 0.540 | ||
| 28/10/2025 | 0.485 | 32.382 | 0 | 330,000 | 0.825 | ||||
| 27/10/2025 | 0.590 | 34.622 | 40,000 | 330,000 | 0.825 | 20,000 | 0.560 | 20,000 | 0.560 |
| 24/10/2025 | 0.510 | 33.162 | 30,000 | 330,000 | 0.825 | 30,000 | 0.500 | ||
| 23/10/2025 | 0.415 | 31.202 | 10,000 | 360,000 | 0.900 | 10,000 | 0.415 | ||
| 22/10/2025 | 0.410 | 31.222 | 10,000 | 350,000 | 0.875 | 10,000 | 0.405 | ||
| 21/10/2025 | 0.460 | 31.802 | 120,000 | 360,000 | 0.900 | 30,000 | 0.460 | 90,000 | 0.512 |
| 20/10/2025 | 0.445 | 31.462 | 10,000 | 300,000 | 0.750 | 10,000 | 0.445 | ||
| 17/10/2025 | 0.435 | 30.882 | 50,000 | 290,000 | 0.725 | 40,000 | 0.441 | ||
| 16/10/2025 | 0.500 | 32.442 | 10,000 | 250,000 | 0.625 | 10,000 | 0.485 | ||
| 15/10/2025 | 0.570 | 33.682 | 0 | 240,000 | 0.600 | ||||
| 14/10/2025 | 0.540 | 32.662 | 60,000 | 240,000 | 0.600 | 60,000 | 0.660 | ||
| 13/10/2025 | 0.670 | 35.262 | 40,000 | 300,000 | 0.750 | 30,000 | 0.677 | 10,000 | 0.600 |
| 10/10/2025 | 0.710 | 35.982 | 1,320,000 | 320,000 | 0.800 | 1,250,000 | 0.734 | 60,000 | 0.820 |
| 09/10/2025 | 0.830 | 37.642 | 25,290,000 | 1,510,000 | 3.775 | 12,410,000 | 0.792 | 12,810,000 | 0.788 |
| 08/10/2025 | 0.640 | 34.762 | 1,540,000 | 1,110,000 | 2.775 | 930,000 | 0.616 | 610,000 | 0.636 |
| 06/10/2025 | 0.520 | 32.762 | 0 | 1,430,000 | 3.575 | ||||
| 03/10/2025 | 0.500 | 32.382 | 70,000 | 1,430,000 | 3.575 | 70,000 | 0.484 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |