| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 133.600 | 0 | |||||||
| 03/11/2026 | 116.600 | 0 | 540,000 | 0.771 | 540,000 | 0.063 | |||
| 02/11/2026 | 117.000 | 0 | 0 | 0.000 | |||||
| 30/10/2026 | 119.500 | 0 | 0 | 0.000 | 100,000 | 0.069 | 100,000 | 0.070 | |
| 29/10/2026 | 123.700 | 0 | 0 | 0.000 | 80,000 | 0.081 | |||
| 28/10/2026 | 123.200 | 0 | 80,000 | 0.114 | 100,000 | 0.081 | 180,000 | 0.083 | |
| 27/10/2026 | 120.400 | 0 | 0 | 0.000 | 100,000 | 0.077 | |||
| 26/10/2026 | 119.300 | 0 | 100,000 | 0.143 | 100,000 | 0.070 | |||
| 23/10/2026 | 121.200 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 122.600 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 133.200 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 134.600 | 0 | 0 | 0.000 | 20,000 | 0.139 | |||
| 16/10/2026 | 148.400 | 0 | 20,000 | 0.029 | |||||
| 15/10/2026 | 143.500 | 0 | 20,000 | 0.029 | |||||
| 14/10/2026 | 146.800 | 0 | 20,000 | 0.029 | |||||
| 13/10/2026 | 146.300 | 0 | 20,000 | 0.029 | |||||
| 12/10/2026 | 143.200 | 0 | 20,000 | 0.029 | |||||
| 09/10/2026 | 146.700 | 0 | 20,000 | 0.029 | 20,000 | 0.203 | |||
| 08/10/2026 | 136.200 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 139.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |