| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 51.650 | 0 | |||||||
| 02/11/2026 | 50.300 | 0 | 21,125,000 | 14.080 | |||||
| 30/10/2026 | 49.740 | 0 | 21,125,000 | 14.080 | 975,000 | 0.028 | |||
| 29/10/2026 | 49.620 | 0 | 20,150,000 | 13.430 | 2,025,000 | 0.025 | 2,050,000 | 0.023 | |
| 28/10/2026 | 48.380 | 0 | 20,125,000 | 13.420 | 100,000 | 0.023 | |||
| 27/10/2026 | 48.680 | 0 | 20,225,000 | 13.480 | |||||
| 26/10/2026 | 48.460 | 0 | 20,225,000 | 13.480 | |||||
| 23/10/2026 | 49.020 | 0 | 20,225,000 | 13.480 | 550,000 | 0.029 | 150,000 | 0.028 | |
| 22/10/2026 | 48.480 | 0 | 20,625,000 | 13.750 | 150,000 | 0.029 | 1,000,000 | 0.030 | |
| 21/10/2026 | 49.180 | 0 | 19,775,000 | 13.180 | 600,000 | 0.032 | |||
| 20/10/2026 | 49.200 | 0 | 20,375,000 | 13.580 | |||||
| 16/10/2026 | 50.050 | 0 | 20,375,000 | 13.580 | 300,000 | 0.036 | 2,300,000 | 0.036 | |
| 15/10/2026 | 50.400 | 0 | 18,375,000 | 12.250 | 200,000 | 0.037 | 500,000 | 0.037 | |
| 14/10/2026 | 50.600 | 0 | 18,075,000 | 12.050 | 6,050,000 | 0.037 | |||
| 13/10/2026 | 51.350 | 0 | 12,025,000 | 8.020 | 350,000 | 0.043 | 650,000 | 0.043 | |
| 12/10/2026 | 51.650 | 0 | 11,725,000 | 7.820 | 50,000 | 0.047 | |||
| 09/10/2026 | 51.850 | 0 | 11,675,000 | 7.780 | 50,000 | 0.046 | 1,100,000 | 0.046 | |
| 08/10/2026 | 51.300 | 0 | 10,625,000 | 7.080 | |||||
| 07/10/2026 | 51.500 | 0 | 10,625,000 | 7.080 | 150,000 | 0.047 | 175,000 | 0.046 | |
| 06/10/2026 | 51.550 | 0 | 10,600,000 | 7.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |