| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.111 | 11.270 | 513,500 | 68,744,500 | 69.439 | 109,500 | 0.107 | 350,000 | 0.110 |
| 04/11/2025 | 0.114 | 11.260 | 410,000 | 68,504,000 | 69.196 | 410,000 | 0.116 | ||
| 03/11/2025 | 0.115 | 11.290 | 120,000 | 68,094,000 | 68.782 | 120,000 | 0.115 | ||
| 31/10/2025 | 0.119 | 11.230 | 549,000 | 67,974,000 | 68.661 | 12,000 | 0.119 | 437,000 | 0.119 |
| 30/10/2025 | 0.123 | 11.310 | 350,000 | 67,549,000 | 68.231 | 350,000 | 0.123 | ||
| 28/10/2025 | 0.130 | 11.410 | 2,000 | 67,199,000 | 67.878 | 2,000 | 0.132 | ||
| 27/10/2025 | 0.132 | 11.510 | 0 | 67,197,000 | 67.876 | ||||
| 24/10/2025 | 0.129 | 11.460 | 30,000 | 67,197,000 | 67.876 | 30,000 | 0.128 | ||
| 23/10/2025 | 0.125 | 11.360 | 12,000 | 67,227,000 | 67.906 | 12,000 | 0.125 | ||
| 22/10/2025 | 0.125 | 11.290 | 740,000 | 67,215,000 | 67.894 | 740,000 | 0.126 | ||
| 21/10/2025 | 0.131 | 11.450 | 8,000 | 66,475,000 | 67.146 | 8,000 | 0.131 | ||
| 20/10/2025 | 0.130 | 11.410 | 210,000 | 66,467,000 | 67.138 | 210,000 | 0.131 | ||
| 17/10/2025 | 0.130 | 11.400 | 0 | 66,257,000 | 66.926 | ||||
| 16/10/2025 | 0.141 | 11.660 | 376,000 | 66,257,000 | 66.926 | 270,000 | 0.141 | 106,000 | 0.141 |
| 15/10/2025 | 0.136 | 11.540 | 300,000 | 66,421,000 | 67.092 | 300,000 | 0.135 | ||
| 14/10/2025 | 0.132 | 11.450 | 2,920,000 | 66,721,000 | 67.395 | 2,770,000 | 0.130 | 150,000 | 0.141 |
| 13/10/2025 | 0.134 | 11.550 | 230,000 | 69,341,000 | 70.041 | 110,000 | 0.130 | 100,000 | 0.130 |
| 10/10/2025 | 0.145 | 11.740 | 3,200,000 | 69,351,000 | 70.052 | 70,000 | 0.145 | 2,000,000 | 0.138 |
| 09/10/2025 | 0.142 | 11.700 | 1,804,000 | 67,421,000 | 68.102 | 1,404,000 | 0.143 | 150,000 | 0.144 |
| 08/10/2025 | 0.131 | 11.450 | 340,000 | 68,675,000 | 69.369 | 200,000 | 0.129 | 140,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |