| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.173 | 79.650 | 360,000 | 18,390,000 | 27.584 | 80,000 | 0.178 | ||
| 03/11/2025 | 0.170 | 79.950 | 1,830,000 | 18,470,000 | 27.704 | 10,000 | 0.157 | ||
| 31/10/2025 | 0.105 | 75.450 | 390,000 | 18,480,000 | 27.719 | ||||
| 30/10/2025 | 0.080 | 73.200 | 400,000 | 18,480,000 | 27.719 | 400,000 | 0.100 | ||
| 28/10/2025 | 0.091 | 74.600 | 320,000 | 18,080,000 | 27.119 | ||||
| 27/10/2025 | 0.071 | 72.150 | 170,000 | 18,080,000 | 27.119 | ||||
| 24/10/2025 | 0.064 | 71.050 | 100,000 | 18,080,000 | 27.119 | ||||
| 23/10/2025 | 0.064 | 70.900 | 620,000 | 18,080,000 | 27.119 | ||||
| 22/10/2025 | 0.064 | 70.550 | 220,000 | 18,080,000 | 27.119 | ||||
| 21/10/2025 | 0.083 | 72.900 | 0 | 18,080,000 | 27.119 | ||||
| 20/10/2025 | 0.081 | 72.100 | 230,000 | 18,080,000 | 27.119 | ||||
| 17/10/2025 | 0.058 | 69.050 | 0 | 18,080,000 | 27.119 | ||||
| 16/10/2025 | 0.065 | 70.600 | 50,000 | 18,080,000 | 27.119 | ||||
| 15/10/2025 | 0.065 | 71.000 | 0 | 18,080,000 | 27.119 | ||||
| 14/10/2025 | 0.061 | 70.100 | 390,000 | 18,080,000 | 27.119 | ||||
| 13/10/2025 | 0.075 | 71.750 | 400,000 | 18,080,000 | 27.119 | 400,000 | 0.073 | ||
| 10/10/2025 | 0.098 | 73.900 | 80,000 | 18,480,000 | 27.719 | 80,000 | 0.100 | ||
| 09/10/2025 | 0.103 | 74.100 | 0 | 18,400,000 | 27.599 | ||||
| 08/10/2025 | 0.111 | 74.650 | 0 | 18,400,000 | 27.599 | ||||
| 06/10/2025 | 0.112 | 75.200 | 0 | 18,400,000 | 27.599 |
| 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 |