| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.010 | 143.300 | 0 | 20,060,000 | 40.120 | ||||
| 09/11/2026 | 0.010 | 137.300 | 0 | 20,060,000 | 40.120 | ||||
| 06/11/2026 | 0.010 | 137.500 | 0 | 20,060,000 | 40.120 | ||||
| 05/11/2026 | 0.010 | 141.100 | 0 | 20,060,000 | 40.120 | ||||
| 04/11/2026 | 0.010 | 135.615 | 0 | 20,060,000 | 40.120 | ||||
| 03/11/2026 | 0.010 | 133.315 | 0 | 20,060,000 | 40.120 | ||||
| 02/11/2026 | 0.010 | 132.915 | 0 | 20,060,000 | 40.120 | ||||
| 30/10/2026 | 0.010 | 134.915 | 0 | 20,060,000 | 40.120 | ||||
| 29/10/2026 | 0.010 | 134.715 | 0 | 20,060,000 | 40.120 | ||||
| 28/10/2026 | 0.010 | 134.815 | 0 | 20,060,000 | 40.120 | ||||
| 27/10/2026 | 0.010 | 133.515 | 200,000 | 20,060,000 | 40.120 | 192,000 | 0.012 | ||
| 26/10/2026 | 0.011 | 141.415 | 24,000 | 20,252,000 | 40.500 | 24,000 | 0.010 | ||
| 23/10/2026 | 0.013 | 141.715 | 324,000 | 20,276,000 | 40.550 | 162,000 | 0.013 | ||
| 22/10/2026 | 0.016 | 143.215 | 644,000 | 20,438,000 | 40.880 | 316,000 | 0.019 | 328,000 | 0.018 |
| 21/10/2026 | 0.020 | 145.015 | 2,452,000 | 20,426,000 | 40.850 | 1,730,000 | 0.018 | 500,000 | 0.021 |
| 20/10/2026 | 0.017 | 143.915 | 4,456,000 | 21,656,000 | 43.310 | 1,140,000 | 0.019 | 2,656,000 | 0.020 |
| 16/10/2026 | 0.031 | 148.915 | 11,078,000 | 20,140,000 | 40.280 | 5,986,000 | 0.031 | 4,598,000 | 0.031 |
| 15/10/2026 | 0.026 | 147.115 | 5,150,000 | 21,528,000 | 43.060 | 3,326,000 | 0.026 | 1,624,000 | 0.026 |
| 14/10/2026 | 0.029 | 147.215 | 4,760,000 | 23,230,000 | 46.460 | 548,000 | 0.033 | 2,636,000 | 0.031 |
| 13/10/2026 | 0.038 | 149.915 | 17,410,000 | 21,142,000 | 42.280 | 8,464,000 | 0.034 | 5,544,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |