| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 382.000 | 0 | |||||||
| 11/11/2026 | 383.600 | 0 | 660,000 | 1.100 | |||||
| 10/11/2026 | 386.400 | 0 | 660,000 | 1.100 | |||||
| 09/11/2026 | 384.400 | 0 | 660,000 | 1.100 | |||||
| 06/11/2026 | 385.600 | 0 | 660,000 | 1.100 | |||||
| 05/11/2026 | 394.600 | 0 | 660,000 | 1.100 | |||||
| 04/11/2026 | 384.000 | 0 | 660,000 | 1.100 | |||||
| 03/11/2026 | 377.400 | 0 | 660,000 | 1.100 | |||||
| 02/11/2026 | 372.800 | 0 | 660,000 | 1.100 | |||||
| 30/10/2026 | 367.400 | 0 | 660,000 | 1.100 | 1,450,000 | 0.014 | 1,610,000 | 0.016 | |
| 29/10/2026 | 363.800 | 0 | 500,000 | 0.830 | |||||
| 28/10/2026 | 365.000 | 0 | 500,000 | 0.830 | 300,000 | 0.017 | 300,000 | 0.017 | |
| 27/10/2026 | 367.600 | 0 | 500,000 | 0.830 | 100,000 | 0.016 | |||
| 26/10/2026 | 372.400 | 0 | 600,000 | 1.000 | 140,000 | 0.015 | |||
| 23/10/2026 | 370.800 | 0 | 460,000 | 0.770 | 250,000 | 0.017 | |||
| 22/10/2026 | 367.200 | 0 | 210,000 | 0.350 | |||||
| 21/10/2026 | 372.800 | 0 | 210,000 | 0.350 | |||||
| 20/10/2026 | 372.400 | 0 | 210,000 | 0.350 | |||||
| 16/10/2026 | 374.600 | 0 | 210,000 | 0.350 | 930,000 | 0.016 | 580,000 | 0.015 | |
| 15/10/2026 | 371.400 | 0 | 560,000 | 0.930 | 10,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |