| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 42.620 | 0 | ||||||
| 02/11/2026 | 43.620 | 0 | 2,444,000 | 2.444 | |||||
| 30/10/2026 | 42.980 | 0 | 2,444,000 | 2.444 | |||||
| 29/10/2026 | 44.960 | 0 | 2,444,000 | 2.444 | |||||
| 28/10/2026 | 47.800 | 0 | 2,444,000 | 2.444 | |||||
| 27/10/2026 | 45.340 | 0 | 2,444,000 | 2.444 | |||||
| 26/10/2026 | 45.920 | 0 | 2,444,000 | 2.444 | |||||
| 23/10/2026 | 47.060 | 0 | 2,444,000 | 2.444 | |||||
| 22/10/2026 | 46.840 | 0 | 2,444,000 | 2.444 | |||||
| 21/10/2026 | 49.960 | 0 | 2,444,000 | 2.444 | |||||
| 20/10/2026 | 51.200 | 0 | 2,444,000 | 2.444 | |||||
| 16/10/2026 | 52.400 | 0 | 2,444,000 | 2.444 | |||||
| 15/10/2026 | 52.150 | 0 | 2,444,000 | 2.444 | |||||
| 14/10/2026 | 54.300 | 0 | 2,444,000 | 2.444 | 64,000 | 0.015 | 164,000 | 0.015 | |
| 13/10/2026 | 55.550 | 0 | 2,344,000 | 2.344 | 48,000 | 0.015 | 144,000 | 0.015 | |
| 12/10/2026 | 56.200 | 0 | 2,248,000 | 2.248 | 112,000 | 0.016 | |||
| 09/10/2026 | 57.650 | 0 | 2,136,000 | 2.136 | 96,000 | 0.017 | 804,000 | 0.017 | |
| 08/10/2026 | 56.800 | 0 | 1,428,000 | 1.428 | 144,000 | 0.022 | 500,000 | 0.023 | |
| 07/10/2026 | 60.900 | 0 | 1,072,000 | 1.072 | 444,000 | 0.027 | |||
| 06/10/2026 | 61.550 | 0 | 628,000 | 0.628 | 44,000 | 0.031 | 44,000 | 0.031 |
| 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 |