| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.201 | 52.300 | 0 | 14,000 | 0.017 | ||||
| 31/10/2025 | 0.196 | 51.600 | 0 | 14,000 | 0.017 | ||||
| 30/10/2025 | 0.196 | 51.750 | 10,000 | 14,000 | 0.017 | 10,000 | 0.198 | ||
| 28/10/2025 | 0.204 | 52.550 | 0 | 24,000 | 0.030 | ||||
| 27/10/2025 | 0.220 | 53.800 | 324,000 | 24,000 | 0.030 | 160,000 | 0.224 | 164,000 | 0.224 |
| 24/10/2025 | 0.223 | 53.950 | 0 | 20,000 | 0.025 | ||||
| 23/10/2025 | 0.228 | 54.450 | 2,000 | 20,000 | 0.025 | 1,000 | 0.226 | 1,000 | 0.228 |
| 22/10/2025 | 0.229 | 54.250 | 0 | 20,000 | 0.025 | ||||
| 21/10/2025 | 0.237 | 55.050 | 4,000 | 20,000 | 0.025 | 4,000 | 0.237 | ||
| 20/10/2025 | 0.231 | 54.550 | 200,000 | 24,000 | 0.030 | 100,000 | 0.233 | 100,000 | 0.229 |
| 17/10/2025 | 0.215 | 53.300 | 302,000 | 24,000 | 0.030 | 144,000 | 0.228 | 148,000 | 0.230 |
| 16/10/2025 | 0.236 | 54.800 | 3,000,000 | 20,000 | 0.025 | 1,500,000 | 0.237 | 1,500,000 | 0.235 |
| 15/10/2025 | 0.229 | 54.250 | 4,905,000 | 20,000 | 0.025 | 2,450,000 | 0.226 | 2,455,000 | 0.225 |
| 14/10/2025 | 0.225 | 53.500 | 2,110,000 | 15,000 | 0.019 | 1,050,000 | 0.231 | 1,060,000 | 0.230 |
| 13/10/2025 | 0.233 | 54.000 | 2,405,000 | 5,000 | 0.006 | 1,200,000 | 0.237 | 1,205,000 | 0.236 |
| 10/10/2025 | 0.242 | 54.050 | 22,674,000 | 0 | 0.000 | 11,337,000 | 0.242 | 11,337,000 | 0.241 |
| 09/10/2025 | 54.200 | 0 | 0 | 0.000 |
| 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 |