| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 72.300 | 0 | |||||||
| 03/11/2026 | 72.350 | 0 | 285,000 | 0.285 | 130,000 | 0.022 | 105,000 | 0.023 | |
| 02/11/2026 | 70.450 | 0 | 310,000 | 0.310 | 95,000 | 0.019 | |||
| 30/10/2026 | 68.250 | 0 | 215,000 | 0.215 | 35,000 | 0.017 | |||
| 29/10/2026 | 68.650 | 0 | 180,000 | 0.180 | 80,000 | 0.020 | |||
| 28/10/2026 | 70.450 | 0 | 260,000 | 0.260 | 50,000 | 0.022 | 80,000 | 0.022 | |
| 27/10/2026 | 70.050 | 0 | 230,000 | 0.230 | |||||
| 26/10/2026 | 70.800 | 0 | 230,000 | 0.230 | 50,000 | 0.023 | |||
| 23/10/2026 | 71.600 | 0 | 180,000 | 0.180 | 340,000 | 0.022 | 165,000 | 0.022 | |
| 22/10/2026 | 67.400 | 0 | 355,000 | 0.355 | 100,000 | 0.018 | |||
| 21/10/2026 | 71.150 | 0 | 255,000 | 0.255 | 45,000 | 0.026 | |||
| 20/10/2026 | 73.650 | 0 | 210,000 | 0.210 | 40,000 | 0.029 | 30,000 | 0.029 | |
| 16/10/2026 | 73.750 | 0 | 220,000 | 0.220 | 85,000 | 0.031 | 90,000 | 0.029 | |
| 15/10/2026 | 72.950 | 0 | 215,000 | 0.215 | 65,000 | 0.029 | 35,000 | 0.028 | |
| 14/10/2026 | 72.850 | 0 | 245,000 | 0.245 | 65,000 | 0.029 | |||
| 13/10/2026 | 73.250 | 0 | 180,000 | 0.180 | 115,000 | 0.030 | 65,000 | 0.029 | |
| 12/10/2026 | 74.350 | 0 | 230,000 | 0.230 | 1,215,000 | 0.036 | 1,180,000 | 0.036 | |
| 09/10/2026 | 75.600 | 0 | 265,000 | 0.265 | 730,000 | 0.034 | 785,000 | 0.034 | |
| 08/10/2026 | 72.900 | 0 | 210,000 | 0.210 | 55,000 | 0.031 | 85,000 | 0.031 | |
| 07/10/2026 | 74.550 | 0 | 180,000 | 0.180 | 270,000 | 0.033 | 240,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |