| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 1.130 | 141.100 | 2,000,000 | 6,864,000 | 2.290 | 1,968,000 | 1.097 | ||
| 04/11/2026 | 1.010 | 135.615 | 10,000 | 8,832,000 | 2.940 | 10,000 | 1.000 | ||
| 03/11/2026 | 1.000 | 133.315 | 0 | 8,842,000 | 2.950 | ||||
| 02/11/2026 | 1.000 | 132.915 | 0 | 8,842,000 | 2.950 | ||||
| 30/10/2026 | 1.040 | 134.915 | 0 | 8,842,000 | 2.950 | ||||
| 29/10/2026 | 1.040 | 134.715 | 0 | 8,842,000 | 2.950 | ||||
| 28/10/2026 | 1.040 | 134.815 | 0 | 8,842,000 | 2.950 | ||||
| 27/10/2026 | 1.040 | 133.515 | 2,000,000 | 8,842,000 | 2.950 | 2,000,000 | 1.075 | ||
| 26/10/2026 | 1.170 | 141.415 | 0 | 6,842,000 | 2.280 | ||||
| 23/10/2026 | 1.180 | 141.715 | 0 | 6,842,000 | 2.280 | ||||
| 22/10/2026 | 1.210 | 143.215 | 0 | 6,842,000 | 2.280 | ||||
| 21/10/2026 | 1.220 | 145.015 | 0 | 6,842,000 | 2.280 | ||||
| 20/10/2026 | 1.220 | 143.915 | 0 | 6,842,000 | 2.280 | ||||
| 16/10/2026 | 1.270 | 148.915 | 0 | 6,842,000 | 2.280 | ||||
| 15/10/2026 | 1.270 | 147.115 | 0 | 6,842,000 | 2.280 | ||||
| 14/10/2026 | 1.280 | 147.215 | 0 | 6,842,000 | 2.280 | ||||
| 13/10/2026 | 1.290 | 149.915 | 1,000,000 | 6,842,000 | 2.280 | 1,000,000 | 1.260 | ||
| 12/10/2026 | 1.250 | 147.315 | 2,000,000 | 7,842,000 | 2.610 | 2,000,000 | 1.250 | ||
| 09/10/2026 | 1.200 | 144.415 | 6,000 | 9,842,000 | 3.280 | 6,000 | 1.200 | ||
| 08/10/2026 | 1.170 | 141.815 | 0 | 9,848,000 | 3.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |