| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.465 | 159.000 | 1,635,000 | 7,075,000 | 7.075 | 1,635,000 | 0.469 | ||
| 03/11/2025 | 0.540 | 163.200 | 0 | 5,440,000 | 5.440 | ||||
| 31/10/2025 | 0.580 | 165.100 | 115,000 | 5,440,000 | 5.440 | 115,000 | 0.589 | ||
| 30/10/2025 | 0.670 | 172.100 | 175,000 | 5,325,000 | 5.325 | ||||
| 28/10/2025 | 0.650 | 171.000 | 20,000 | 5,325,000 | 5.325 | ||||
| 27/10/2025 | 0.700 | 173.600 | 795,000 | 5,325,000 | 5.325 | 5,000 | 0.700 | 590,000 | 0.700 |
| 24/10/2025 | 0.620 | 168.300 | 920,000 | 4,740,000 | 4.740 | 820,000 | 0.612 | ||
| 23/10/2025 | 0.560 | 164.600 | 90,000 | 3,920,000 | 3.920 | ||||
| 22/10/2025 | 0.540 | 161.900 | 500,000 | 3,920,000 | 3.920 | 445,000 | 0.540 | ||
| 21/10/2025 | 0.590 | 165.100 | 0 | 3,475,000 | 3.475 | ||||
| 20/10/2025 | 0.550 | 161.900 | 1,215,000 | 3,475,000 | 3.475 | 1,150,000 | 0.539 | 10,000 | 0.530 |
| 17/10/2025 | 0.455 | 154.400 | 210,000 | 4,615,000 | 4.615 | ||||
| 16/10/2025 | 0.530 | 161.200 | 80,000 | 4,615,000 | 4.615 | ||||
| 15/10/2025 | 0.540 | 161.600 | 445,000 | 4,615,000 | 4.615 | ||||
| 14/10/2025 | 0.460 | 155.600 | 1,710,000 | 4,615,000 | 4.615 | 1,065,000 | 0.491 | ||
| 13/10/2025 | 0.540 | 162.600 | 670,000 | 3,550,000 | 3.550 | 200,000 | 0.510 | 105,000 | 0.517 |
| 10/10/2025 | 0.590 | 165.400 | 600,000 | 3,645,000 | 3.645 | 5,000 | 0.630 | 220,000 | 0.590 |
| 09/10/2025 | 0.700 | 173.300 | 390,000 | 3,430,000 | 3.430 | 45,000 | 0.739 | ||
| 08/10/2025 | 0.770 | 177.600 | 615,000 | 3,475,000 | 3.475 | 205,000 | 0.749 | 20,000 | 0.740 |
| 06/10/2025 | 0.830 | 180.500 | 940,000 | 3,660,000 | 3.660 | 275,000 | 0.830 |
| 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 |