| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 418.400 | 0 | |||||||
| 06/11/2026 | 419.800 | 0 | 17,440,000 | 17.440 | |||||
| 05/11/2026 | 430.400 | 0 | 17,440,000 | 17.440 | |||||
| 04/11/2026 | 401.600 | 0 | 17,440,000 | 17.440 | |||||
| 03/11/2026 | 397.200 | 0 | 17,440,000 | 17.440 | |||||
| 02/11/2026 | 392.200 | 0 | 17,440,000 | 17.440 | |||||
| 30/10/2026 | 383.600 | 0 | 17,440,000 | 17.440 | |||||
| 29/10/2026 | 377.600 | 0 | 17,440,000 | 17.440 | |||||
| 28/10/2026 | 387.600 | 0 | 17,440,000 | 17.440 | |||||
| 27/10/2026 | 385.200 | 0 | 17,440,000 | 17.440 | |||||
| 26/10/2026 | 386.400 | 0 | 17,440,000 | 17.440 | |||||
| 23/10/2026 | 386.000 | 0 | 17,440,000 | 17.440 | |||||
| 22/10/2026 | 382.400 | 0 | 17,440,000 | 17.440 | 13,820,000 | 0.018 | |||
| 21/10/2026 | 393.800 | 0 | 3,620,000 | 3.620 | 9,660,000 | 0.027 | 12,380,000 | 0.027 | |
| 20/10/2026 | 410.400 | 0 | 900,000 | 0.900 | 25,020,000 | 0.032 | 21,640,000 | 0.032 | |
| 16/10/2026 | 417.800 | 0 | 4,280,000 | 4.280 | 71,360,000 | 0.042 | 71,860,000 | 0.042 | |
| 15/10/2026 | 417.800 | 0 | 3,780,000 | 3.780 | 110,840,000 | 0.040 | 111,240,000 | 0.040 | |
| 14/10/2026 | 423.400 | 0 | 3,380,000 | 3.380 | 48,820,000 | 0.045 | 49,380,000 | 0.046 | |
| 13/10/2026 | 425.200 | 0 | 2,820,000 | 2.820 | 39,280,000 | 0.045 | 40,420,000 | 0.045 | |
| 12/10/2026 | 425.800 | 0 | 1,680,000 | 1.680 | 20,160,000 | 0.051 | 20,040,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |