| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.206 | 121.900 | 120,000 | 9,850,000 | 24.625 | ||||
| 03/11/2025 | 0.178 | 118.500 | 130,000 | 9,850,000 | 24.625 | ||||
| 31/10/2025 | 0.172 | 117.600 | 50,000 | 9,850,000 | 24.625 | ||||
| 30/10/2025 | 0.196 | 120.600 | 0 | 9,850,000 | 24.625 | ||||
| 28/10/2025 | 0.220 | 123.900 | 4,780,000 | 9,850,000 | 24.625 | ||||
| 27/10/2025 | 0.230 | 125.100 | 5,160,000 | 9,850,000 | 24.625 | ||||
| 24/10/2025 | 0.173 | 117.800 | 0 | 9,850,000 | 24.625 | ||||
| 23/10/2025 | 0.167 | 116.500 | 0 | 9,850,000 | 24.625 | ||||
| 22/10/2025 | 0.167 | 115.100 | 0 | 9,850,000 | 24.625 | ||||
| 21/10/2025 | 0.182 | 117.500 | 0 | 9,850,000 | 24.625 | ||||
| 20/10/2025 | 0.182 | 117.100 | 140,000 | 9,850,000 | 24.625 | ||||
| 17/10/2025 | 0.151 | 112.900 | 250,000 | 9,850,000 | 24.625 | ||||
| 16/10/2025 | 0.186 | 117.800 | 120,000 | 9,850,000 | 24.625 | ||||
| 15/10/2025 | 0.200 | 119.800 | 4,630,000 | 9,850,000 | 24.625 | ||||
| 14/10/2025 | 0.175 | 116.600 | 2,695,000 | 9,850,000 | 24.625 | ||||
| 13/10/2025 | 0.225 | 123.200 | 2,545,000 | 9,850,000 | 24.625 | ||||
| 10/10/2025 | 0.250 | 125.900 | 90,000 | 9,850,000 | 24.625 | ||||
| 09/10/2025 | 0.320 | 133.500 | 60,000 | 9,850,000 | 24.625 | ||||
| 08/10/2025 | 0.325 | 135.000 | 135,000 | 9,850,000 | 24.625 | 50,000 | 0.345 | ||
| 06/10/2025 | 0.375 | 139.200 | 3,785,000 | 9,800,000 | 24.500 |
| 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 |