| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 306.800 | 0 | |||||||
| 06/11/2026 | 303.600 | 0 | 5,700,000 | 7.125 | |||||
| 05/11/2026 | 304.600 | 0 | 5,700,000 | 7.125 | |||||
| 04/11/2026 | 281.200 | 0 | 5,700,000 | 7.125 | |||||
| 03/11/2026 | 274.000 | 0 | 5,700,000 | 7.125 | |||||
| 02/11/2026 | 269.000 | 0 | 5,700,000 | 7.125 | |||||
| 30/10/2026 | 274.000 | 0 | 5,700,000 | 7.125 | |||||
| 29/10/2026 | 278.200 | 0 | 5,700,000 | 7.125 | |||||
| 28/10/2026 | 283.600 | 0 | 5,700,000 | 7.125 | |||||
| 27/10/2026 | 276.000 | 0 | 5,700,000 | 7.125 | |||||
| 26/10/2026 | 277.200 | 0 | 5,700,000 | 7.125 | |||||
| 23/10/2026 | 284.600 | 0 | 5,700,000 | 7.125 | |||||
| 22/10/2026 | 284.200 | 0 | 5,700,000 | 7.125 | |||||
| 21/10/2026 | 296.600 | 0 | 5,700,000 | 7.125 | |||||
| 20/10/2026 | 309.000 | 0 | 5,700,000 | 7.125 | |||||
| 16/10/2026 | 318.600 | 0 | 5,700,000 | 7.125 | |||||
| 15/10/2026 | 311.600 | 0 | 5,700,000 | 7.125 | |||||
| 14/10/2026 | 307.600 | 0 | 5,700,000 | 7.125 | |||||
| 13/10/2026 | 314.800 | 0 | 5,700,000 | 7.125 | |||||
| 12/10/2026 | 310.400 | 0 | 5,700,000 | 7.125 |
| 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 |