| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 146.600 | 0 | |||||||
| 09/11/2026 | 143.200 | 0 | 9,560,000 | 9.560 | 500,000 | 0.030 | |||
| 06/11/2026 | 141.900 | 0 | 9,060,000 | 9.060 | 480,000 | 0.033 | |||
| 05/11/2026 | 144.500 | 0 | 9,540,000 | 9.540 | 140,000 | 0.028 | 6,120,000 | 0.031 | |
| 04/11/2026 | 0 | 3,560,000 | 3.560 | ||||||
| 03/11/2026 | 139.500 | 0 | 3,560,000 | 3.560 | 300,000 | 0.045 | |||
| 02/11/2026 | 0 | 3,260,000 | 3.260 | 40,000 | 0.050 | 1,200,000 | 0.062 | ||
| 30/10/2026 | 134.900 | 0 | 2,100,000 | 2.100 | 600,000 | 0.072 | 1,820,000 | 0.079 | |
| 29/10/2026 | 128.700 | 0 | 880,000 | 0.880 | 40,000 | 0.114 | 200,000 | 0.103 | |
| 28/10/2026 | 130.700 | 0 | 720,000 | 0.720 | 100,000 | 0.099 | |||
| 27/10/2026 | 132.000 | 0 | 820,000 | 0.820 | 60,000 | 0.091 | |||
| 26/10/2026 | 133.000 | 0 | 760,000 | 0.760 | |||||
| 23/10/2026 | 131.700 | 0 | 760,000 | 0.760 | 20,000 | 0.092 | 20,000 | 0.100 | |
| 22/10/2026 | 128.500 | 0 | 760,000 | 0.760 | 1,120,000 | 0.115 | 480,000 | 0.118 | |
| 21/10/2026 | 129.800 | 0 | 1,400,000 | 1.400 | 400,000 | 0.095 | 100,000 | 0.083 | |
| 20/10/2026 | 136.400 | 0 | 1,700,000 | 1.700 | 940,000 | 0.074 | 280,000 | 0.073 | |
| 16/10/2026 | 142.200 | 0 | 2,360,000 | 2.360 | 1,540,000 | 0.036 | 1,540,000 | 0.036 | |
| 15/10/2026 | 145.500 | 0 | 2,360,000 | 2.360 | 1,180,000 | 0.036 | 980,000 | 0.034 | |
| 14/10/2026 | 0 | 2,560,000 | 2.560 | 100,000 | 0.032 | ||||
| 13/10/2026 | 0 | 2,660,000 | 2.660 | 440,000 | 0.035 | 440,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |