| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 31.300 | 0 | |||||||
| 04/11/2026 | 28.760 | 0 | 22,952,000 | 16.394 | 5,612,000 | 0.055 | |||
| 03/11/2026 | 28.600 | 0 | 28,564,000 | 20.403 | 2,780,000 | 0.066 | 1,900,000 | 0.062 | |
| 02/11/2026 | 28.100 | 0 | 29,444,000 | 21.031 | 1,296,000 | 0.046 | |||
| 30/10/2026 | 26.480 | 0 | 28,148,000 | 20.106 | 2,968,000 | 0.039 | |||
| 29/10/2026 | 25.680 | 0 | 25,180,000 | 17.986 | 7,352,000 | 0.032 | 3,220,000 | 0.033 | |
| 28/10/2026 | 25.620 | 0 | 29,312,000 | 20.937 | 360,000 | 0.033 | |||
| 27/10/2026 | 25.660 | 0 | 29,672,000 | 21.194 | 3,876,000 | 0.035 | 3,912,000 | 0.035 | |
| 26/10/2026 | 26.900 | 0 | 29,636,000 | 21.169 | 4,496,000 | 0.044 | 1,148,000 | 0.045 | |
| 23/10/2026 | 26.800 | 0 | 32,984,000 | 23.560 | 220,000 | 0.054 | 3,312,000 | 0.052 | |
| 22/10/2026 | 25.800 | 0 | 29,892,000 | 21.351 | 19,872,000 | 0.038 | 8,724,000 | 0.038 | |
| 21/10/2026 | 26.800 | 0 | 41,040,000 | 29.314 | 836,000 | 0.054 | 788,000 | 0.047 | |
| 20/10/2026 | 27.060 | 0 | 41,088,000 | 29.349 | 8,264,000 | 0.051 | 588,000 | 0.050 | |
| 16/10/2026 | 26.660 | 0 | 48,764,000 | 34.831 | 544,000 | 0.053 | |||
| 15/10/2026 | 27.080 | 0 | 48,220,000 | 34.443 | 3,664,000 | 0.052 | |||
| 14/10/2026 | 26.380 | 0 | 44,556,000 | 31.826 | 5,480,000 | 0.031 | 4,464,000 | 0.040 | |
| 13/10/2026 | 25.040 | 0 | 45,572,000 | 32.551 | 6,948,000 | 0.025 | 13,272,000 | 0.027 | |
| 12/10/2026 | 24.520 | 0 | 39,248,000 | 28.034 | 19,536,000 | 0.033 | 15,620,000 | 0.031 | |
| 09/10/2026 | 25.960 | 0 | 43,164,000 | 30.831 | 1,008,000 | 0.030 | 4,512,000 | 0.036 | |
| 08/10/2026 | 23.660 | 0 | 39,660,000 | 28.329 | 2,008,000 | 0.022 | 1,956,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 07:34 | |
| 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 |