| 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 | 18,940,000 | 18.940 | 260,000 | 0.039 | 1,240,000 | 0.041 | |
| 06/11/2026 | 141.900 | 0 | 17,960,000 | 17.960 | 1,260,000 | 0.043 | 1,960,000 | 0.043 | |
| 05/11/2026 | 144.500 | 0 | 17,260,000 | 17.260 | 2,840,000 | 0.040 | 1,800,000 | 0.042 | |
| 04/11/2026 | 137.100 | 0 | 18,300,000 | 18.300 | 2,920,000 | 0.057 | 3,620,000 | 0.057 | |
| 03/11/2026 | 139.500 | 0 | 17,600,000 | 17.600 | 600,000 | 0.051 | 2,460,000 | 0.051 | |
| 02/11/2026 | 136.500 | 0 | 15,740,000 | 15.740 | 1,460,000 | 0.056 | 2,520,000 | 0.062 | |
| 30/10/2026 | 134.900 | 0 | 14,680,000 | 14.680 | 780,000 | 0.077 | 2,160,000 | 0.071 | |
| 29/10/2026 | 128.700 | 0 | 13,300,000 | 13.300 | 5,000,000 | 0.094 | 1,640,000 | 0.095 | |
| 28/10/2026 | 130.700 | 0 | 16,660,000 | 16.660 | 6,900,000 | 0.087 | 15,820,000 | 0.089 | |
| 27/10/2026 | 132.000 | 0 | 7,740,000 | 7.740 | 2,960,000 | 0.084 | 4,580,000 | 0.087 | |
| 26/10/2026 | 133.000 | 0 | 6,120,000 | 6.120 | 2,100,000 | 0.087 | 4,640,000 | 0.089 | |
| 23/10/2026 | 131.700 | 0 | 3,580,000 | 3.580 | 4,800,000 | 0.095 | 5,380,000 | 0.095 | |
| 22/10/2026 | 128.500 | 0 | 3,000,000 | 3.000 | 3,980,000 | 0.102 | 2,660,000 | 0.102 | |
| 21/10/2026 | 129.800 | 0 | 4,320,000 | 4.320 | 2,480,000 | 0.095 | 4,880,000 | 0.096 | |
| 20/10/2026 | 136.400 | 0 | 1,920,000 | 1.920 | 3,940,000 | 0.077 | 3,420,000 | 0.074 | |
| 16/10/2026 | 142.200 | 0 | 2,440,000 | 2.440 | 120,000 | 0.054 | 180,000 | 0.053 | |
| 15/10/2026 | 145.500 | 0 | 2,380,000 | 2.380 | 600,000 | 0.052 | 700,000 | 0.052 | |
| 14/10/2026 | 149.000 | 0 | 2,280,000 | 2.280 | 380,000 | 0.047 | 40,000 | 0.048 | |
| 13/10/2026 | 150.200 | 0 | 2,620,000 | 2.620 | 40,000 | 0.052 | 80,000 | 0.051 |
| 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 |