| 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 | 7,625,000 | 15.250 | |||||
| 30/10/2026 | 42.980 | 0 | 7,625,000 | 15.250 | |||||
| 29/10/2026 | 44.960 | 0 | 7,625,000 | 15.250 | |||||
| 28/10/2026 | 47.800 | 0 | 7,625,000 | 15.250 | 2,150,000 | 0.010 | |||
| 27/10/2026 | 45.340 | 0 | 9,775,000 | 19.550 | |||||
| 26/10/2026 | 45.920 | 0 | 9,775,000 | 19.550 | |||||
| 23/10/2026 | 47.060 | 0 | 9,775,000 | 19.550 | |||||
| 22/10/2026 | 46.840 | 0 | 9,775,000 | 19.550 | |||||
| 21/10/2026 | 49.960 | 0 | 9,775,000 | 19.550 | |||||
| 20/10/2026 | 51.200 | 0 | 9,775,000 | 19.550 | 400,000 | 0.026 | 1,225,000 | 0.025 | |
| 16/10/2026 | 52.400 | 0 | 8,950,000 | 17.900 | 16,700,000 | 0.029 | 17,225,000 | 0.028 | |
| 15/10/2026 | 52.150 | 0 | 8,425,000 | 16.850 | 34,375,000 | 0.028 | 35,950,000 | 0.028 | |
| 14/10/2026 | 54.300 | 0 | 6,850,000 | 13.700 | 121,350,000 | 0.042 | 123,925,000 | 0.042 | |
| 13/10/2026 | 55.550 | 0 | 4,275,000 | 8.550 | 113,350,000 | 0.040 | 112,800,000 | 0.040 | |
| 12/10/2026 | 56.200 | 0 | 4,825,000 | 9.650 | 96,400,000 | 0.049 | 97,175,000 | 0.049 | |
| 09/10/2026 | 57.650 | 0 | 4,050,000 | 8.100 | 105,175,000 | 0.049 | 106,075,000 | 0.049 | |
| 08/10/2026 | 56.800 | 0 | 3,150,000 | 6.300 | 81,800,000 | 0.072 | 83,400,000 | 0.071 | |
| 07/10/2026 | 60.900 | 0 | 1,550,000 | 3.100 | 56,300,000 | 0.077 | 56,050,000 | 0.077 | |
| 06/10/2026 | 61.550 | 0 | 1,800,000 | 3.600 | 56,075,000 | 0.086 | 56,200,000 | 0.086 |
| 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 |