| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 45.640 | 0 | |||||||
| 11/11/2026 | 45.480 | 0 | 1,010,000 | 2.020 | 1,500,000 | 0.042 | 1,700,000 | 0.042 | |
| 10/11/2026 | 45.520 | 0 | 810,000 | 1.620 | 1,730,000 | 0.035 | 1,730,000 | 0.035 | |
| 09/11/2026 | 44.780 | 0 | 810,000 | 1.620 | 2,680,000 | 0.038 | 2,880,000 | 0.038 | |
| 06/11/2026 | 45.220 | 0 | 610,000 | 1.220 | 2,500,000 | 0.042 | 1,860,000 | 0.043 | |
| 05/11/2026 | 45.420 | 0 | 1,250,000 | 2.500 | 8,360,000 | 0.039 | 8,560,000 | 0.039 | |
| 04/11/2026 | 44.700 | 0 | 1,050,000 | 2.100 | 5,250,000 | 0.037 | 5,050,000 | 0.037 | |
| 03/11/2026 | 44.800 | 0 | 1,250,000 | 2.500 | 2,160,000 | 0.035 | 2,300,000 | 0.035 | |
| 02/11/2026 | 43.460 | 0 | 1,110,000 | 2.220 | 10,780,000 | 0.031 | 11,300,000 | 0.031 | |
| 30/10/2026 | 42.340 | 0 | 590,000 | 1.180 | 50,000 | 0.025 | |||
| 29/10/2026 | 39.980 | 0 | 640,000 | 1.280 | |||||
| 28/10/2026 | 40.520 | 0 | 640,000 | 1.280 | 720,000 | 0.020 | 720,000 | 0.021 | |
| 27/10/2026 | 40.880 | 0 | 640,000 | 1.280 | 710,000 | 0.024 | 710,000 | 0.024 | |
| 26/10/2026 | 41.400 | 0 | 640,000 | 1.280 | 110,000 | 0.024 | 110,000 | 0.024 | |
| 23/10/2026 | 41.520 | 0 | 640,000 | 1.280 | 1,180,000 | 0.023 | 1,180,000 | 0.023 | |
| 22/10/2026 | 40.060 | 0 | 640,000 | 1.280 | 20,000 | 0.022 | |||
| 21/10/2026 | 41.040 | 0 | 620,000 | 1.240 | |||||
| 20/10/2026 | 41.880 | 0 | 620,000 | 1.240 | 2,470,000 | 0.030 | 2,470,000 | 0.030 | |
| 16/10/2026 | 41.200 | 0 | 620,000 | 1.240 | 1,150,000 | 0.026 | 1,150,000 | 0.025 | |
| 15/10/2026 | 41.380 | 0 | 620,000 | 1.240 | 1,100,000 | 0.025 | 1,100,000 | 0.025 |
| 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 |