| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 30.740 | 0 | |||||||
| 04/11/2025 | 30.020 | 0 | 1,580,000 | 3.950 | 2,980,000 | 0.065 | 3,140,000 | 0.065 | |
| 03/11/2025 | 31.720 | 0 | 1,420,000 | 3.550 | 3,280,000 | 0.068 | 3,460,000 | 0.068 | |
| 31/10/2025 | 32.240 | 0 | 1,240,000 | 3.100 | 2,180,000 | 0.088 | 2,280,000 | 0.090 | |
| 30/10/2025 | 32.500 | 0 | 1,140,000 | 2.850 | 3,840,000 | 0.091 | 3,600,000 | 0.091 | |
| 28/10/2025 | 31.080 | 0 | 1,380,000 | 3.450 | 9,000,000 | 0.085 | 9,080,000 | 0.085 | |
| 27/10/2025 | 32.920 | 0 | 1,300,000 | 3.250 | 5,720,000 | 0.103 | 4,520,000 | 0.102 | |
| 24/10/2025 | 32.560 | 0 | 2,500,000 | 6.250 | 3,700,000 | 0.097 | 5,220,000 | 0.095 | |
| 23/10/2025 | 31.760 | 0 | 980,000 | 2.450 | 5,460,000 | 0.085 | 5,660,000 | 0.086 | |
| 22/10/2025 | 31.800 | 0 | 780,000 | 1.950 | 5,480,000 | 0.085 | 5,980,000 | 0.084 | |
| 21/10/2025 | 32.340 | 0 | 280,000 | 0.700 | 2,860,000 | 0.117 | 2,680,000 | 0.116 | |
| 20/10/2025 | 32.460 | 0 | 460,000 | 1.150 | 22,840,000 | 0.117 | 23,100,000 | 0.116 | |
| 17/10/2025 | 32.600 | 0 | 200,000 | 0.500 | 37,340,000 | 0.127 | 37,460,000 | 0.127 | |
| 16/10/2025 | 33.020 | 0 | 80,000 | 0.200 | 9,720,000 | 0.125 | 9,800,000 | 0.125 | |
| 15/10/2025 | 33.500 | 0 | 0 | 0.000 |
| 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 |