| 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 | 7,910,000 | 11.300 | |||||
| 06/11/2026 | 104.900 | 0 | 7,910,000 | 11.300 | 3,010,000 | 0.025 | |||
| 05/11/2026 | 109.100 | 0 | 4,900,000 | 7.000 | |||||
| 04/11/2026 | 100.600 | 0 | 4,900,000 | 7.000 | |||||
| 03/11/2026 | 99.550 | 0 | 4,900,000 | 7.000 | 4,045,000 | 0.031 | |||
| 02/11/2026 | 99.450 | 0 | 855,000 | 1.221 | 6,480,000 | 0.038 | 5,180,000 | 0.038 | |
| 30/10/2026 | 97.050 | 0 | 2,155,000 | 3.079 | 11,285,000 | 0.046 | 12,805,000 | 0.046 | |
| 29/10/2026 | 96.100 | 0 | 635,000 | 0.907 | 4,920,000 | 0.046 | 5,045,000 | 0.045 | |
| 28/10/2026 | 98.900 | 0 | 510,000 | 0.729 | 310,000 | 0.044 | 390,000 | 0.043 | |
| 27/10/2026 | 97.000 | 0 | 430,000 | 0.614 | 180,000 | 0.045 | 180,000 | 0.044 | |
| 26/10/2026 | 97.950 | 0 | 430,000 | 0.614 | 570,000 | 0.047 | |||
| 23/10/2026 | 97.800 | 0 | 1,000,000 | 1.429 | 5,030,000 | 0.048 | 3,715,000 | 0.055 | |
| 22/10/2026 | 97.350 | 0 | 2,315,000 | 3.307 | 1,320,000 | 0.051 | |||
| 21/10/2026 | 103.700 | 0 | 3,635,000 | 5.193 | |||||
| 20/10/2026 | 104.900 | 0 | 3,635,000 | 5.193 | |||||
| 16/10/2026 | 108.800 | 0 | 3,635,000 | 5.193 | |||||
| 15/10/2026 | 106.400 | 0 | 3,635,000 | 5.193 | |||||
| 14/10/2026 | 110.500 | 0 | 3,635,000 | 5.193 | |||||
| 13/10/2026 | 107.200 | 0 | 3,635,000 | 5.193 |
| 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 |