| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.156 | 79.950 | 42,630,000 | 96,190,000 | 64.127 | 840,000 | 0.134 | ||
| 31/10/2025 | 0.093 | 75.450 | 3,660,000 | 97,030,000 | 64.687 | 850,000 | 0.100 | 790,000 | 0.096 |
| 30/10/2025 | 0.068 | 73.200 | 7,350,000 | 97,090,000 | 64.727 | 2,600,000 | 0.072 | 900,000 | 0.069 |
| 28/10/2025 | 0.081 | 74.600 | 6,690,000 | 98,790,000 | 65.860 | 1,950,000 | 0.077 | ||
| 27/10/2025 | 0.060 | 72.150 | 1,160,000 | 100,740,000 | 67.160 | 420,000 | 0.062 | ||
| 24/10/2025 | 0.054 | 71.050 | 0 | 101,160,000 | 67.440 | ||||
| 23/10/2025 | 0.054 | 70.900 | 1,670,000 | 101,160,000 | 67.440 | 650,000 | 0.050 | 270,000 | 0.054 |
| 22/10/2025 | 0.053 | 70.550 | 5,610,000 | 101,540,000 | 67.693 | 1,550,000 | 0.063 | 1,980,000 | 0.053 |
| 21/10/2025 | 0.075 | 72.900 | 3,000,000 | 101,110,000 | 67.407 | ||||
| 20/10/2025 | 0.069 | 72.100 | 1,360,000 | 101,110,000 | 67.407 | 290,000 | 0.072 | ||
| 17/10/2025 | 0.046 | 69.050 | 6,030,000 | 101,400,000 | 67.600 | 500,000 | 0.049 | 930,000 | 0.054 |
| 16/10/2025 | 0.055 | 70.600 | 8,080,000 | 100,970,000 | 67.313 | 740,000 | 0.053 | 3,660,000 | 0.055 |
| 15/10/2025 | 0.060 | 71.000 | 1,200,000 | 98,050,000 | 65.367 | 100,000 | 0.060 | 650,000 | 0.059 |
| 14/10/2025 | 0.055 | 70.100 | 1,850,000 | 97,500,000 | 65.000 | 570,000 | 0.063 | 680,000 | 0.059 |
| 13/10/2025 | 0.071 | 71.750 | 2,180,000 | 97,390,000 | 64.927 | 1,650,000 | 0.064 | ||
| 10/10/2025 | 0.088 | 73.900 | 300,000 | 95,740,000 | 63.827 | ||||
| 09/10/2025 | 0.092 | 74.100 | 2,210,000 | 95,740,000 | 63.827 | 830,000 | 0.095 | 220,000 | 0.095 |
| 08/10/2025 | 0.099 | 74.650 | 450,000 | 96,350,000 | 64.233 | 300,000 | 0.094 | ||
| 06/10/2025 | 0.107 | 75.200 | 2,430,000 | 96,650,000 | 64.433 | 900,000 | 0.106 | 450,000 | 0.107 |
| 03/10/2025 | 0.097 | 74.250 | 9,620,000 | 97,100,000 | 64.733 | 80,000 | 0.095 | 8,400,000 | 0.096 |
| 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 |