| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 106.500 | 0 | |||||||
| 03/11/2026 | 107.300 | 0 | 600,000 | 0.860 | 304,000 | 0.080 | 248,000 | 0.078 | |
| 02/11/2026 | 101.600 | 0 | 656,000 | 0.940 | 88,000 | 0.054 | 88,000 | 0.054 | |
| 30/10/2026 | 100.400 | 0 | 656,000 | 0.940 | 400,000 | 0.055 | 320,000 | 0.054 | |
| 29/10/2026 | 98.550 | 0 | 736,000 | 1.050 | 144,000 | 0.053 | 156,000 | 0.053 | |
| 28/10/2026 | 100.100 | 0 | 724,000 | 1.030 | 168,000 | 0.053 | 140,000 | 0.055 | |
| 27/10/2026 | 99.050 | 0 | 752,000 | 1.070 | 24,000 | 0.050 | 8,000 | 0.051 | |
| 26/10/2026 | 99.400 | 0 | 768,000 | 1.100 | 224,000 | 0.051 | 312,000 | 0.052 | |
| 23/10/2026 | 100.000 | 0 | 680,000 | 0.970 | 432,000 | 0.058 | 340,000 | 0.059 | |
| 22/10/2026 | 98.300 | 0 | 772,000 | 1.100 | 180,000 | 0.051 | 4,000 | 0.055 | |
| 21/10/2026 | 102.700 | 0 | 948,000 | 1.350 | 388,000 | 0.067 | 104,000 | 0.069 | |
| 20/10/2026 | 104.400 | 0 | 1,232,000 | 1.760 | 300,000 | 0.072 | 8,000 | 0.073 | |
| 16/10/2026 | 106.100 | 0 | 1,524,000 | 2.180 | 260,000 | 0.081 | 1,784,000 | 0.083 | |
| 15/10/2026 | 104.900 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 106.100 | 0 | 0 | 0.000 | 48,000 | 0.081 | 48,000 | 0.081 | |
| 13/10/2026 | 104.900 | 0 | 0 | 0.000 | 48,000 | 0.071 | 48,000 | 0.072 | |
| 12/10/2026 | 108.500 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 105.600 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 105.200 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 104.900 | 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 |