| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 93.900 | 0 | |||||||
| 05/11/2026 | 101.000 | 0 | 6,070,000 | 15.175 | |||||
| 04/11/2026 | 112.600 | 0 | 6,070,000 | 15.175 | |||||
| 03/11/2026 | 101.700 | 0 | 6,070,000 | 15.175 | |||||
| 02/11/2026 | 107.700 | 0 | 6,070,000 | 15.175 | |||||
| 30/10/2026 | 105.000 | 0 | 6,070,000 | 15.175 | |||||
| 29/10/2026 | 113.200 | 0 | 6,070,000 | 15.175 | |||||
| 28/10/2026 | 118.300 | 0 | 6,070,000 | 15.175 | |||||
| 27/10/2026 | 121.200 | 0 | 6,070,000 | 15.175 | |||||
| 26/10/2026 | 117.800 | 0 | 6,070,000 | 15.175 | |||||
| 23/10/2026 | 121.700 | 0 | 6,070,000 | 15.175 | |||||
| 22/10/2026 | 123.100 | 0 | 6,070,000 | 15.175 | |||||
| 21/10/2026 | 134.400 | 0 | 6,070,000 | 15.175 | |||||
| 20/10/2026 | 133.000 | 0 | 6,070,000 | 15.175 | |||||
| 16/10/2026 | 138.000 | 0 | 6,070,000 | 15.175 | |||||
| 15/10/2026 | 136.100 | 0 | 6,070,000 | 15.175 | |||||
| 14/10/2026 | 149.100 | 0 | 6,070,000 | 15.175 | |||||
| 13/10/2026 | 158.400 | 0 | 6,070,000 | 15.175 | |||||
| 12/10/2026 | 160.700 | 0 | 6,070,000 | 15.175 | |||||
| 09/10/2026 | 161.300 | 0 | 6,070,000 | 15.175 |
| 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 |