| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 101.600 | 0 | |||||||
| 09/11/2026 | 104.600 | 0 | 2,090,000 | 2.090 | 490,000 | 0.030 | 490,000 | 0.030 | |
| 06/11/2026 | 104.900 | 0 | 2,090,000 | 2.090 | 220,000 | 0.025 | 100,000 | 0.023 | |
| 05/11/2026 | 109.100 | 0 | 2,210,000 | 2.210 | 6,130,000 | 0.028 | 3,650,000 | 0.026 | |
| 04/11/2026 | 100.600 | 0 | 4,690,000 | 4.690 | |||||
| 03/11/2026 | 99.550 | 0 | 4,690,000 | 4.690 | 100,000 | 0.014 | |||
| 02/11/2026 | 99.450 | 0 | 4,790,000 | 4.790 | |||||
| 30/10/2026 | 97.050 | 0 | 4,790,000 | 4.790 | |||||
| 29/10/2026 | 96.100 | 0 | 4,790,000 | 4.790 | |||||
| 28/10/2026 | 98.900 | 0 | 4,790,000 | 4.790 | 200,000 | 0.013 | |||
| 27/10/2026 | 97.000 | 0 | 4,590,000 | 4.590 | |||||
| 26/10/2026 | 97.950 | 0 | 4,590,000 | 4.590 | 1,100,000 | 0.013 | |||
| 23/10/2026 | 97.800 | 0 | 3,490,000 | 3.490 | |||||
| 22/10/2026 | 97.350 | 0 | 3,490,000 | 3.490 | 210,000 | 0.016 | 1,000,000 | 0.016 | |
| 21/10/2026 | 103.700 | 0 | 2,700,000 | 2.700 | 2,590,000 | 0.033 | 1,820,000 | 0.033 | |
| 20/10/2026 | 104.900 | 0 | 3,470,000 | 3.470 | 1,230,000 | 0.030 | 1,940,000 | 0.030 | |
| 16/10/2026 | 108.800 | 0 | 2,760,000 | 2.760 | 5,130,000 | 0.046 | 4,450,000 | 0.046 | |
| 15/10/2026 | 106.400 | 0 | 3,440,000 | 3.440 | 2,830,000 | 0.038 | 4,050,000 | 0.038 | |
| 14/10/2026 | 110.500 | 0 | 2,220,000 | 2.220 | 4,280,000 | 0.041 | 3,970,000 | 0.041 | |
| 13/10/2026 | 107.200 | 0 | 2,530,000 | 2.530 | 2,220,000 | 0.034 | 2,830,000 | 0.034 |
| 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 |