| 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 | 78,535,000 | 19.634 | 330,000 | 0.037 | 370,000 | 0.037 | |
| 10/11/2026 | 386.400 | 0 | 78,495,000 | 19.624 | 410,000 | 0.039 | 1,390,000 | 0.039 | |
| 09/11/2026 | 384.400 | 0 | 77,515,000 | 19.379 | 91,110,000 | 0.039 | 87,795,000 | 0.039 | |
| 06/11/2026 | 385.600 | 0 | 80,830,000 | 20.208 | 1,010,000 | 0.042 | 780,000 | 0.040 | |
| 05/11/2026 | 394.600 | 0 | 81,060,000 | 20.265 | 21,820,000 | 0.046 | 3,405,000 | 0.046 | |
| 04/11/2026 | 384.000 | 0 | 99,475,000 | 24.869 | 4,380,000 | 0.036 | 1,730,000 | 0.036 | |
| 03/11/2026 | 377.400 | 0 | 102,125,000 | 25.531 | 3,340,000 | 0.033 | 135,000 | 0.033 | |
| 02/11/2026 | 372.800 | 0 | 105,330,000 | 26.332 | 2,245,000 | 0.030 | 2,295,000 | 0.031 | |
| 30/10/2026 | 367.400 | 0 | 105,280,000 | 26.320 | 4,580,000 | 0.027 | 50,000 | 0.028 | |
| 29/10/2026 | 363.800 | 0 | 109,810,000 | 27.452 | 490,000 | 0.026 | |||
| 28/10/2026 | 365.000 | 0 | 109,320,000 | 27.330 | 560,000 | 0.027 | 2,995,000 | 0.028 | |
| 27/10/2026 | 367.600 | 0 | 106,885,000 | 26.721 | 700,000 | 0.029 | 290,000 | 0.028 | |
| 26/10/2026 | 372.400 | 0 | 107,295,000 | 26.824 | 940,000 | 0.031 | 115,000 | 0.030 | |
| 23/10/2026 | 370.800 | 0 | 108,120,000 | 27.030 | 1,455,000 | 0.030 | 300,000 | 0.030 | |
| 22/10/2026 | 367.200 | 0 | 109,275,000 | 27.319 | 2,225,000 | 0.029 | 6,355,000 | 0.029 | |
| 21/10/2026 | 372.800 | 0 | 105,145,000 | 26.286 | 2,150,000 | 0.033 | 300,000 | 0.033 | |
| 20/10/2026 | 372.400 | 0 | 106,995,000 | 26.749 | 1,275,000 | 0.031 | 150,000 | 0.032 | |
| 16/10/2026 | 374.600 | 0 | 108,120,000 | 27.030 | 3,135,000 | 0.034 | 680,000 | 0.033 | |
| 15/10/2026 | 371.400 | 0 | 110,575,000 | 27.644 | 2,300,000 | 0.032 | 1,075,000 | 0.032 |
| 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 |