| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 29.980 | 0 | |||||||
| 11/11/2026 | 30.100 | 0 | 580,000 | 0.725 | 8,726,000 | 0.236 | 8,222,000 | 0.234 | |
| 10/11/2026 | 30.600 | 0 | 1,084,000 | 1.355 | 3,418,000 | 0.232 | 3,422,000 | 0.218 | |
| 09/11/2026 | 30.100 | 0 | 1,080,000 | 1.350 | 14,274,000 | 0.235 | 14,516,000 | 0.234 | |
| 06/11/2026 | 30.380 | 0 | 838,000 | 1.048 | 1,310,000 | 0.293 | |||
| 05/11/2026 | 31.300 | 0 | 2,148,000 | 2.685 | 2,880,000 | 0.233 | 2,350,000 | 0.234 | |
| 04/11/2026 | 28.760 | 0 | 2,678,000 | 3.347 | 56,274,000 | 0.128 | 49,922,000 | 0.127 | |
| 03/11/2026 | 28.600 | 0 | 9,030,000 | 11.288 | 38,924,000 | 0.158 | 44,006,000 | 0.157 | |
| 02/11/2026 | 28.100 | 0 | 3,948,000 | 4.935 | 30,284,000 | 0.126 | 24,284,000 | 0.126 | |
| 30/10/2026 | 26.480 | 0 | 9,948,000 | 12.435 | 61,806,000 | 0.093 | 62,828,000 | 0.093 | |
| 29/10/2026 | 25.680 | 0 | 8,926,000 | 11.157 | 38,762,000 | 0.067 | 40,336,000 | 0.067 | |
| 28/10/2026 | 25.620 | 0 | 7,352,000 | 9.190 | 41,712,000 | 0.069 | 41,290,000 | 0.069 | |
| 27/10/2026 | 25.660 | 0 | 7,774,000 | 9.718 | 59,164,000 | 0.079 | 62,880,000 | 0.079 | |
| 26/10/2026 | 26.900 | 0 | 4,058,000 | 5.072 | 59,098,000 | 0.099 | 58,524,000 | 0.098 | |
| 23/10/2026 | 26.800 | 0 | 4,632,000 | 5.790 | 68,922,000 | 0.117 | 68,810,000 | 0.117 | |
| 22/10/2026 | 25.800 | 0 | 4,744,000 | 5.930 | 62,522,000 | 0.085 | 62,942,000 | 0.085 | |
| 21/10/2026 | 26.800 | 0 | 4,324,000 | 5.405 | 12,398,000 | 0.109 | 13,612,000 | 0.109 | |
| 20/10/2026 | 27.060 | 0 | 3,110,000 | 3.888 | 3,318,000 | 0.125 | 2,716,000 | 0.121 | |
| 16/10/2026 | 26.660 | 0 | 3,712,000 | 4.640 | 7,238,000 | 0.132 | 8,294,000 | 0.141 | |
| 15/10/2026 | 27.080 | 0 | 2,656,000 | 3.320 | 37,450,000 | 0.129 | 34,528,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |