| 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 | 264,000 | 0.240 | 464,000 | 0.104 | 128,000 | 0.100 | |
| 06/11/2026 | 104.900 | 0 | 600,000 | 0.545 | 1,672,000 | 0.116 | 336,000 | 0.122 | |
| 05/11/2026 | 109.100 | 0 | 1,936,000 | 1.760 | 552,000 | 0.099 | 1,912,000 | 0.102 | |
| 04/11/2026 | 100.600 | 0 | 576,000 | 0.524 | 88,000 | 0.160 | 88,000 | 0.156 | |
| 03/11/2026 | 99.550 | 0 | 576,000 | 0.524 | 16,000 | 0.146 | 64,000 | 0.142 | |
| 02/11/2026 | 99.450 | 0 | 528,000 | 0.480 | 16,000 | 0.142 | |||
| 30/10/2026 | 97.050 | 0 | 544,000 | 0.495 | |||||
| 29/10/2026 | 96.100 | 0 | 544,000 | 0.495 | 224,000 | 0.164 | |||
| 28/10/2026 | 98.900 | 0 | 768,000 | 0.698 | 152,000 | 0.153 | |||
| 27/10/2026 | 97.000 | 0 | 616,000 | 0.560 | 72,000 | 0.154 | |||
| 26/10/2026 | 97.950 | 0 | 544,000 | 0.495 | |||||
| 23/10/2026 | 97.800 | 0 | 544,000 | 0.495 | 456,000 | 0.174 | 456,000 | 0.160 | |
| 22/10/2026 | 97.350 | 0 | 544,000 | 0.495 | 4,272,000 | 0.158 | 4,224,000 | 0.156 | |
| 21/10/2026 | 103.700 | 0 | 592,000 | 0.538 | 13,704,000 | 0.114 | 13,704,000 | 0.114 | |
| 20/10/2026 | 104.900 | 0 | 592,000 | 0.538 | 3,776,000 | 0.119 | 3,152,000 | 0.118 | |
| 16/10/2026 | 108.800 | 0 | 1,216,000 | 1.105 | 29,832,000 | 0.096 | 30,312,000 | 0.096 | |
| 15/10/2026 | 106.400 | 0 | 736,000 | 0.669 | 3,112,000 | 0.111 | 2,000,000 | 0.112 | |
| 14/10/2026 | 110.500 | 0 | 1,848,000 | 1.680 | 35,136,000 | 0.096 | 36,192,000 | 0.096 | |
| 13/10/2026 | 107.200 | 0 | 792,000 | 0.720 | 4,248,000 | 0.113 | 4,136,000 | 0.112 |
| 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 |