| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 374.200 | 0 | |||||||
| 11/11/2026 | 387.400 | 0 | 130,000 | 0.087 | |||||
| 10/11/2026 | 378.000 | 0 | 130,000 | 0.087 | |||||
| 09/11/2026 | 369.800 | 0 | 130,000 | 0.087 | 50,000 | 0.085 | 50,000 | 0.091 | |
| 06/11/2026 | 380.000 | 0 | 130,000 | 0.087 | 85,000 | 0.101 | 5,000 | 0.102 | |
| 05/11/2026 | 394.600 | 0 | 210,000 | 0.140 | 465,000 | 0.116 | |||
| 04/11/2026 | 377.000 | 0 | 675,000 | 0.450 | 870,000 | 0.093 | |||
| 03/11/2026 | 361.000 | 0 | 1,545,000 | 1.030 | 110,000 | 0.080 | |||
| 02/11/2026 | 359.400 | 0 | 1,655,000 | 1.103 | 165,000 | 0.074 | 75,000 | 0.075 | |
| 30/10/2026 | 338.800 | 0 | 1,745,000 | 1.163 | 50,000 | 0.054 | |||
| 29/10/2026 | 338.800 | 0 | 1,795,000 | 1.197 | 815,000 | 0.055 | |||
| 28/10/2026 | 346.400 | 0 | 2,610,000 | 1.740 | 500,000 | 0.066 | |||
| 27/10/2026 | 348.600 | 0 | 2,110,000 | 1.407 | 140,000 | 0.068 | |||
| 26/10/2026 | 356.800 | 0 | 2,250,000 | 1.500 | 2,620,000 | 0.077 | 635,000 | 0.077 | |
| 23/10/2026 | 356.800 | 0 | 4,235,000 | 2.823 | 92,990,000 | 0.072 | 94,360,000 | 0.072 | |
| 22/10/2026 | 338.400 | 0 | 2,865,000 | 1.910 | 131,365,000 | 0.070 | 133,935,000 | 0.070 | |
| 21/10/2026 | 364.800 | 0 | 295,000 | 0.197 | 255,000 | 0.098 | |||
| 20/10/2026 | 411.800 | 0 | 40,000 | 0.027 | 30,000 | 0.162 | |||
| 16/10/2026 | 440.800 | 0 | 10,000 | 0.007 | |||||
| 15/10/2026 | 448.600 | 0 | 10,000 | 0.007 |
| 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 |