| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 42.620 | 0 | |||||||
| 02/11/2026 | 43.620 | 0 | 29,040,000 | 19.360 | |||||
| 30/10/2026 | 42.980 | 0 | 29,040,000 | 19.360 | |||||
| 29/10/2026 | 44.960 | 0 | 29,040,000 | 19.360 | |||||
| 28/10/2026 | 47.800 | 0 | 29,040,000 | 19.360 | |||||
| 27/10/2026 | 45.340 | 0 | 29,040,000 | 19.360 | |||||
| 26/10/2026 | 45.920 | 0 | 29,040,000 | 19.360 | |||||
| 23/10/2026 | 47.060 | 0 | 29,040,000 | 19.360 | |||||
| 22/10/2026 | 46.840 | 0 | 29,040,000 | 19.360 | |||||
| 21/10/2026 | 49.960 | 0 | 29,040,000 | 19.360 | 95,000 | 0.010 | 710,000 | 0.011 | |
| 20/10/2026 | 51.200 | 0 | 28,425,000 | 18.950 | 1,005,000 | 0.013 | 460,000 | 0.013 | |
| 16/10/2026 | 52.400 | 0 | 28,970,000 | 19.310 | 9,485,000 | 0.015 | 990,000 | 0.015 | |
| 15/10/2026 | 52.150 | 0 | 37,465,000 | 24.980 | 1,065,000 | 0.014 | 2,005,000 | 0.015 | |
| 14/10/2026 | 54.300 | 0 | 36,525,000 | 24.350 | 870,000 | 0.021 | 5,075,000 | 0.021 | |
| 13/10/2026 | 55.550 | 0 | 32,320,000 | 21.550 | 3,435,000 | 0.023 | 3,460,000 | 0.022 | |
| 12/10/2026 | 56.200 | 0 | 32,295,000 | 21.530 | 810,000 | 0.025 | 435,000 | 0.027 | |
| 09/10/2026 | 57.650 | 0 | 32,670,000 | 21.780 | 600,000 | 0.028 | 1,315,000 | 0.027 | |
| 08/10/2026 | 56.800 | 0 | 31,955,000 | 21.300 | 600,000 | 0.031 | 3,010,000 | 0.031 | |
| 07/10/2026 | 60.900 | 0 | 29,545,000 | 19.700 | 2,035,000 | 0.040 | 755,000 | 0.041 | |
| 06/10/2026 | 61.550 | 0 | 30,825,000 | 20.550 | 490,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |