| 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 | 12,204,000 | 12.200 | 13,820,000 | 0.066 | 13,920,000 | 0.067 | |
| 06/11/2026 | 141.900 | 0 | 12,104,000 | 12.100 | 26,268,000 | 0.065 | 38,224,000 | 0.070 | |
| 05/11/2026 | 144.500 | 0 | 148,000 | 0.150 | 16,544,000 | 0.072 | 16,624,000 | 0.072 | |
| 04/11/2026 | 137.100 | 0 | 68,000 | 0.070 | 4,576,000 | 0.060 | 4,568,000 | 0.060 | |
| 03/11/2026 | 139.500 | 0 | 76,000 | 0.080 | 10,800,000 | 0.067 | 10,748,000 | 0.067 | |
| 02/11/2026 | 136.500 | 0 | 128,000 | 0.130 | 18,252,000 | 0.064 | 18,268,000 | 0.063 | |
| 30/10/2026 | 134.900 | 0 | 112,000 | 0.110 | 17,580,000 | 0.058 | 17,632,000 | 0.057 | |
| 29/10/2026 | 128.700 | 0 | 60,000 | 0.060 | 61,560,000 | 0.049 | 61,600,000 | 0.049 | |
| 28/10/2026 | 130.700 | 0 | 20,000 | 0.020 | 27,464,000 | 0.058 | 27,320,000 | 0.058 | |
| 27/10/2026 | 132.000 | 0 | 164,000 | 0.160 | |||||
| 26/10/2026 | 133.000 | 0 | 164,000 | 0.160 | 44,000 | 0.065 | 44,000 | 0.065 | |
| 23/10/2026 | 131.700 | 0 | 164,000 | 0.160 | 1,260,000 | 0.064 | 1,152,000 | 0.063 | |
| 22/10/2026 | 128.500 | 0 | 272,000 | 0.270 | 316,000 | 0.061 | 316,000 | 0.061 | |
| 21/10/2026 | 129.800 | 0 | 272,000 | 0.270 | 20,000 | 0.065 | 216,000 | 0.065 | |
| 20/10/2026 | 136.400 | 0 | 76,000 | 0.080 | 500,000 | 0.084 | 576,000 | 0.082 | |
| 16/10/2026 | 142.200 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 145.500 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 149.000 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 150.200 | 0 | 0 | 0.000 |
| 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 |