| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 417.800 | 0 | |||||||
| 09/11/2026 | 0 | 0 | 0.000 | ||||||
| 06/11/2026 | 419.800 | 0 | 0 | 0.000 | 400,000 | 0.123 | |||
| 05/11/2026 | 0 | 400,000 | 0.400 | 400,000 | 0.138 | ||||
| 04/11/2026 | 401.600 | 0 | 0 | 0.000 | 80,000 | 0.189 | |||
| 03/11/2026 | 0 | 80,000 | 0.080 | ||||||
| 02/11/2026 | 392.200 | 0 | 80,000 | 0.080 | |||||
| 30/10/2026 | 383.600 | 0 | 80,000 | 0.080 | |||||
| 29/10/2026 | 377.600 | 0 | 80,000 | 0.080 | 80,000 | 0.275 | |||
| 28/10/2026 | 0 | 0 | 0.000 | 1,160,000 | 0.235 | ||||
| 27/10/2026 | 0 | 1,160,000 | 1.160 | 1,160,000 | 0.239 | ||||
| 26/10/2026 | 386.400 | 0 | 0 | 0.000 | 740,000 | 0.239 | 740,000 | 0.242 | |
| 23/10/2026 | 386.000 | 0 | 0 | 0.000 | 1,400,000 | 0.245 | 580,000 | 0.238 | |
| 22/10/2026 | 382.400 | 0 | 820,000 | 0.820 | 160,000 | 0.244 | |||
| 21/10/2026 | 393.800 | 0 | 660,000 | 0.660 | 6,180,000 | 0.190 | 6,840,000 | 0.188 | |
| 20/10/2026 | 410.400 | 0 | 0 | 0.000 | 12,520,000 | 0.174 | 12,520,000 | 0.175 | |
| 16/10/2026 | 417.800 | 0 | 0 | 0.000 | 6,340,000 | 0.145 | 6,340,000 | 0.143 | |
| 15/10/2026 | 0 | 0 | 0.000 | 1,040,000 | 0.160 | 1,040,000 | 0.161 | ||
| 14/10/2026 | 0 | 0 | 0.000 | 40,000 | 0.139 | 40,000 | 0.138 | ||
| 13/10/2026 | 425.200 | 0 | 0 | 0.000 | 40,000 | 0.146 | 40,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |