| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 167.300 | 0 | |||||||
| 03/11/2026 | 155.700 | 0 | 48,000 | 0.050 | 1,024,000 | 0.030 | 1,024,000 | 0.031 | |
| 02/11/2026 | 169.000 | 0 | 48,000 | 0.050 | 3,008,000 | 0.033 | 2,928,000 | 0.032 | |
| 30/10/2026 | 161.300 | 0 | 128,000 | 0.130 | 2,080,000 | 0.029 | 1,072,000 | 0.030 | |
| 29/10/2026 | 168.100 | 0 | 1,136,000 | 1.140 | 4,480,000 | 0.035 | 4,576,000 | 0.035 | |
| 28/10/2026 | 180.200 | 0 | 1,040,000 | 1.040 | 3,088,000 | 0.042 | 2,528,000 | 0.042 | |
| 27/10/2026 | 172.200 | 0 | 1,600,000 | 1.600 | 5,184,000 | 0.044 | 5,360,000 | 0.044 | |
| 26/10/2026 | 174.100 | 0 | 1,424,000 | 1.420 | 13,504,000 | 0.039 | 13,824,000 | 0.038 | |
| 23/10/2026 | 187.600 | 0 | 1,104,000 | 1.100 | 14,592,000 | 0.040 | 15,664,000 | 0.041 | |
| 22/10/2026 | 160.700 | 0 | 32,000 | 0.030 | 3,920,000 | 0.035 | 3,920,000 | 0.035 | |
| 21/10/2026 | 171.900 | 0 | 32,000 | 0.030 | 5,584,000 | 0.043 | 5,584,000 | 0.043 | |
| 20/10/2026 | 171.500 | 0 | 32,000 | 0.030 | 8,720,000 | 0.045 | 8,752,000 | 0.045 | |
| 16/10/2026 | 182.100 | 0 | 0 | 0.000 | 8,512,000 | 0.051 | 8,512,000 | 0.051 | |
| 15/10/2026 | 179.500 | 0 | 0 | 0.000 | 16,000 | 0.048 | 16,000 | 0.049 | |
| 14/10/2026 | 204.200 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 212.000 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 214.000 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 213.000 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 207.200 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 240.200 | 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 |