| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.350 | 67.550 | 4,000,000 | 23,130,000 | 28.910 | ||||
| 11/11/2026 | 0.310 | 69.200 | 2,135,000 | 23,130,000 | 28.910 | ||||
| 10/11/2026 | 0.255 | 71.950 | 225,000 | 23,130,000 | 28.910 | ||||
| 09/11/2026 | 0.248 | 72.450 | 0 | 23,130,000 | 28.910 | ||||
| 06/11/2026 | 0.217 | 74.150 | 360,000 | 23,130,000 | 28.910 | ||||
| 05/11/2026 | 0.188 | 75.700 | 3,280,000 | 23,130,000 | 28.910 | ||||
| 04/11/2026 | 0.250 | 72.300 | 760,000 | 23,130,000 | 28.910 | ||||
| 03/11/2026 | 0.250 | 72.350 | 4,830,000 | 23,130,000 | 28.910 | ||||
| 02/11/2026 | 0.290 | 70.450 | 0 | 23,130,000 | 28.910 | ||||
| 30/10/2026 | 0.330 | 68.250 | 0 | 23,130,000 | 28.910 | ||||
| 29/10/2026 | 0.330 | 68.650 | 2,000,000 | 23,130,000 | 28.910 | ||||
| 28/10/2026 | 0.295 | 70.450 | 0 | 23,130,000 | 28.910 | ||||
| 27/10/2026 | 0.300 | 70.050 | 0 | 23,130,000 | 28.910 | ||||
| 26/10/2026 | 0.280 | 70.800 | 2,040,000 | 23,130,000 | 28.910 | ||||
| 23/10/2026 | 0.270 | 71.600 | 0 | 23,130,000 | 28.910 | ||||
| 22/10/2026 | 0.345 | 67.400 | 3,300,000 | 23,130,000 | 28.910 | 3,300,000 | 0.312 | ||
| 21/10/2026 | 0.270 | 71.150 | 640,000 | 19,830,000 | 24.790 | 300,000 | 0.244 | ||
| 20/10/2026 | 0.230 | 73.650 | 2,190,000 | 19,530,000 | 24.410 | 2,190,000 | 0.229 | ||
| 16/10/2026 | 0.226 | 73.750 | 2,930,000 | 21,720,000 | 27.150 | 1,250,000 | 0.222 | 1,680,000 | 0.235 |
| 15/10/2026 | 0.242 | 72.950 | 1,770,000 | 21,290,000 | 26.610 | 135,000 | 0.234 | 1,635,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |