| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 99.550 | 0 | |||||||
| 02/11/2026 | 99.450 | 0 | 51,290,000 | 34.190 | |||||
| 30/10/2026 | 97.050 | 0 | 51,290,000 | 34.190 | |||||
| 29/10/2026 | 96.100 | 0 | 51,290,000 | 34.190 | |||||
| 28/10/2026 | 98.900 | 0 | 51,290,000 | 34.190 | |||||
| 27/10/2026 | 97.000 | 0 | 51,290,000 | 34.190 | |||||
| 26/10/2026 | 97.950 | 0 | 51,290,000 | 34.190 | |||||
| 23/10/2026 | 97.800 | 0 | 51,290,000 | 34.190 | |||||
| 22/10/2026 | 97.350 | 0 | 51,290,000 | 34.190 | 9,150,000 | 0.012 | 7,820,000 | 0.012 | |
| 21/10/2026 | 103.700 | 0 | 52,620,000 | 35.080 | 14,540,000 | 0.023 | 18,410,000 | 0.023 | |
| 20/10/2026 | 104.900 | 0 | 48,750,000 | 32.500 | 12,080,000 | 0.022 | 16,870,000 | 0.022 | |
| 16/10/2026 | 108.800 | 0 | 43,960,000 | 29.310 | 40,210,000 | 0.035 | 35,480,000 | 0.034 | |
| 15/10/2026 | 106.400 | 0 | 48,690,000 | 32.460 | 34,490,000 | 0.027 | 45,620,000 | 0.028 | |
| 14/10/2026 | 110.500 | 0 | 37,560,000 | 25.040 | 42,930,000 | 0.038 | 42,500,000 | 0.038 | |
| 13/10/2026 | 107.200 | 0 | 37,990,000 | 25.330 | 14,610,000 | 0.026 | 12,280,000 | 0.025 | |
| 12/10/2026 | 108.200 | 0 | 40,320,000 | 26.880 | 11,510,000 | 0.033 | 12,920,000 | 0.033 | |
| 09/10/2026 | 107.000 | 0 | 38,910,000 | 25.940 | 5,000,000 | 0.027 | 3,280,000 | 0.028 | |
| 08/10/2026 | 104.300 | 0 | 40,630,000 | 27.090 | 28,470,000 | 0.026 | 28,660,000 | 0.026 | |
| 07/10/2026 | 105.400 | 0 | 40,440,000 | 26.960 | 24,860,000 | 0.026 | 27,550,000 | 0.026 | |
| 06/10/2026 | 108.200 | 0 | 37,750,000 | 25.170 | 15,830,000 | 0.037 | 14,990,000 | 0.037 |
| 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 |