| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 418.400 | 0 | |||||||
| 06/11/2026 | 419.800 | 0 | 13,800,000 | 6.900 | 2,390,000 | 0.065 | 2,200,000 | 0.064 | |
| 05/11/2026 | 430.400 | 0 | 13,990,000 | 6.995 | 620,000 | 0.065 | 110,000 | 0.065 | |
| 04/11/2026 | 401.600 | 0 | 14,500,000 | 7.250 | 200,000 | 0.056 | 230,000 | 0.055 | |
| 03/11/2026 | 397.200 | 0 | 14,470,000 | 7.235 | 100,000 | 0.056 | 1,910,000 | 0.055 | |
| 02/11/2026 | 392.200 | 0 | 12,660,000 | 6.330 | 260,000 | 0.054 | 740,000 | 0.054 | |
| 30/10/2026 | 383.600 | 0 | 12,180,000 | 6.090 | 200,000 | 0.051 | |||
| 29/10/2026 | 377.600 | 0 | 11,980,000 | 5.990 | 60,000 | 0.050 | 20,000 | 0.048 | |
| 28/10/2026 | 387.600 | 0 | 12,020,000 | 6.010 | |||||
| 27/10/2026 | 385.200 | 0 | 12,020,000 | 6.010 | 10,000 | 0.051 | 100,000 | 0.052 | |
| 26/10/2026 | 386.400 | 0 | 11,930,000 | 5.965 | 500,000 | 0.051 | 10,000 | 0.053 | |
| 23/10/2026 | 386.000 | 0 | 12,420,000 | 6.210 | 10,000 | 0.049 | 140,000 | 0.050 | |
| 22/10/2026 | 382.400 | 0 | 12,290,000 | 6.145 | 540,000 | 0.051 | 3,240,000 | 0.050 | |
| 21/10/2026 | 393.800 | 0 | 9,590,000 | 4.795 | 400,000 | 0.058 | |||
| 20/10/2026 | 410.400 | 0 | 9,190,000 | 4.595 | 40,000 | 0.062 | |||
| 16/10/2026 | 417.800 | 0 | 9,150,000 | 4.575 | 50,000 | 0.065 | |||
| 15/10/2026 | 417.800 | 0 | 9,100,000 | 4.550 | 50,000 | 0.065 | |||
| 14/10/2026 | 423.400 | 0 | 9,050,000 | 4.525 | 30,000 | 0.070 | |||
| 13/10/2026 | 425.200 | 0 | 9,020,000 | 4.510 | 500,000 | 0.069 | |||
| 12/10/2026 | 425.800 | 0 | 8,520,000 | 4.260 | 40,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |