| 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 | 500,000 | 0.250 | 3,710,000 | 0.040 | 3,710,000 | 0.041 | |
| 06/11/2026 | 141.900 | 0 | 500,000 | 0.250 | 1,820,000 | 0.041 | 1,820,000 | 0.041 | |
| 05/11/2026 | 144.500 | 0 | 500,000 | 0.250 | 1,040,000 | 0.041 | 1,140,000 | 0.041 | |
| 04/11/2026 | 137.100 | 0 | 400,000 | 0.200 | 1,350,000 | 0.036 | 1,350,000 | 0.036 | |
| 03/11/2026 | 139.500 | 0 | 400,000 | 0.200 | |||||
| 02/11/2026 | 0 | 400,000 | 0.200 | 1,700,000 | 0.037 | 1,700,000 | 0.036 | ||
| 30/10/2026 | 134.900 | 0 | 400,000 | 0.200 | 1,570,000 | 0.033 | 1,520,000 | 0.033 | |
| 29/10/2026 | 128.700 | 0 | 450,000 | 0.230 | 310,000 | 0.030 | 310,000 | 0.028 | |
| 28/10/2026 | 130.700 | 0 | 450,000 | 0.230 | 1,110,000 | 0.032 | 910,000 | 0.032 | |
| 27/10/2026 | 132.000 | 0 | 650,000 | 0.330 | |||||
| 26/10/2026 | 133.000 | 0 | 650,000 | 0.330 | 110,000 | 0.034 | 110,000 | 0.035 | |
| 23/10/2026 | 131.700 | 0 | 650,000 | 0.330 | 590,000 | 0.034 | 590,000 | 0.034 | |
| 22/10/2026 | 128.500 | 0 | 650,000 | 0.330 | 930,000 | 0.034 | 930,000 | 0.034 | |
| 21/10/2026 | 129.800 | 0 | 650,000 | 0.330 | 1,010,000 | 0.038 | 1,010,000 | 0.038 | |
| 20/10/2026 | 136.400 | 0 | 650,000 | 0.330 | 2,460,000 | 0.044 | 2,460,000 | 0.044 | |
| 16/10/2026 | 142.200 | 0 | 650,000 | 0.330 | 170,000 | 0.051 | 170,000 | 0.051 | |
| 15/10/2026 | 145.500 | 0 | 650,000 | 0.330 | 610,000 | 0.054 | 110,000 | 0.054 | |
| 14/10/2026 | 149.000 | 0 | 1,150,000 | 0.580 | |||||
| 13/10/2026 | 150.200 | 0 | 1,150,000 | 0.580 | 130,000 | 0.055 | 130,000 | 0.055 |
| 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 |