| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 423.600 | 0 | |||||||
| 04/11/2025 | 425.600 | 0 | 4,434,000 | 0.924 | |||||
| 03/11/2025 | 428.800 | 0 | 4,434,000 | 0.924 | |||||
| 31/10/2025 | 423.600 | 0 | 4,434,000 | 0.924 | |||||
| 30/10/2025 | 432.400 | 0 | 4,434,000 | 0.924 | |||||
| 28/10/2025 | 432.400 | 0 | 4,434,000 | 0.924 | |||||
| 27/10/2025 | 434.200 | 0 | 4,434,000 | 0.924 | |||||
| 24/10/2025 | 425.000 | 0 | 4,434,000 | 0.924 | |||||
| 23/10/2025 | 421.800 | 0 | 4,434,000 | 0.924 | 247,000 | 0.610 | |||
| 22/10/2025 | 422.400 | 0 | 4,681,000 | 0.975 | |||||
| 21/10/2025 | 429.200 | 0 | 4,681,000 | 0.975 | 20,000 | 0.650 | |||
| 20/10/2025 | 425.000 | 0 | 4,701,000 | 0.979 | |||||
| 17/10/2025 | 414.000 | 0 | 4,701,000 | 0.979 | 1,000 | 0.610 | |||
| 16/10/2025 | 424.400 | 0 | 4,700,000 | 0.979 | |||||
| 15/10/2025 | 427.800 | 0 | 4,700,000 | 0.979 | 1,000 | 0.690 | |||
| 14/10/2025 | 420.000 | 0 | 4,699,000 | 0.979 | 5,000 | 0.620 | |||
| 13/10/2025 | 432.800 | 0 | 4,704,000 | 0.980 | 43,000 | 0.660 | 270,000 | 0.670 | |
| 10/10/2025 | 444.600 | 0 | 4,477,000 | 0.933 | |||||
| 09/10/2025 | 456.800 | 0 | 4,477,000 | 0.933 | 5,000 | 0.788 | |||
| 08/10/2025 | 445.000 | 0 | 4,482,000 | 0.934 |
| 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 |