| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 1.290 | 159.000 | 0 | 2,620,000 | 1.317 | ||||
| 03/11/2025 | 1.360 | 163.200 | 90,000 | 2,620,000 | 1.317 | 90,000 | 1.370 | ||
| 31/10/2025 | 1.400 | 165.100 | 185,000 | 2,530,000 | 1.271 | 5,000 | 1.440 | 180,000 | 1.420 |
| 30/10/2025 | 1.490 | 172.100 | 0 | 2,355,000 | 1.183 | ||||
| 28/10/2025 | 1.490 | 171.000 | 0 | 2,355,000 | 1.183 | ||||
| 27/10/2025 | 1.510 | 173.600 | 0 | 2,355,000 | 1.183 | ||||
| 24/10/2025 | 1.420 | 168.300 | 0 | 2,355,000 | 1.183 | ||||
| 23/10/2025 | 1.360 | 164.600 | 0 | 2,355,000 | 1.183 | ||||
| 22/10/2025 | 1.340 | 161.900 | 100,000 | 2,355,000 | 1.183 | 100,000 | 1.340 | ||
| 21/10/2025 | 1.400 | 165.100 | 15,000 | 2,255,000 | 1.133 | 15,000 | 1.420 | ||
| 20/10/2025 | 1.320 | 161.900 | 5,000 | 2,240,000 | 1.126 | 5,000 | 1.320 | ||
| 17/10/2025 | 1.200 | 154.400 | 10,000 | 2,245,000 | 1.128 | 10,000 | 1.200 | ||
| 16/10/2025 | 1.320 | 161.200 | 0 | 2,235,000 | 1.123 | ||||
| 15/10/2025 | 1.320 | 161.600 | 0 | 2,235,000 | 1.123 | ||||
| 14/10/2025 | 1.270 | 155.600 | 55,000 | 2,235,000 | 1.123 | 55,000 | 1.360 | ||
| 13/10/2025 | 1.320 | 162.600 | 50,000 | 2,290,000 | 1.151 | 50,000 | 1.330 | ||
| 10/10/2025 | 1.400 | 165.400 | 30,000 | 2,240,000 | 1.126 | 30,000 | 1.410 | ||
| 09/10/2025 | 1.510 | 173.300 | 0 | 2,210,000 | 1.111 | ||||
| 08/10/2025 | 1.610 | 177.600 | 0 | 2,210,000 | 1.111 | ||||
| 06/10/2025 | 1.660 | 180.500 | 0 | 2,210,000 | 1.111 |
| 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 |