| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 4,040.730 | 0 | |||||||
| 06/11/2026 | 4,078.230 | 0 | 2,400,000 | 1.600 | 10,000 | 0.020 | 1,010,000 | 0.021 | |
| 05/11/2026 | 4,154.290 | 0 | 1,400,000 | 0.933 | 3,030,000 | 0.021 | 60,000 | 0.022 | |
| 04/11/2026 | 3,936.020 | 0 | 4,370,000 | 2.913 | 370,000 | 0.013 | 300,000 | 0.012 | |
| 03/11/2026 | 3,867.730 | 0 | 4,440,000 | 2.960 | |||||
| 02/11/2026 | 3,839.410 | 0 | 4,440,000 | 2.960 | 300,000 | 0.011 | |||
| 30/10/2026 | 3,754.900 | 0 | 4,140,000 | 2.760 | |||||
| 29/10/2026 | 3,744.140 | 0 | 4,140,000 | 2.760 | |||||
| 28/10/2026 | 3,853.720 | 0 | 4,140,000 | 2.760 | |||||
| 27/10/2026 | 3,800.430 | 0 | 4,140,000 | 2.760 | |||||
| 26/10/2026 | 3,857.530 | 0 | 4,140,000 | 2.760 | |||||
| 23/10/2026 | 3,871.660 | 0 | 4,140,000 | 2.760 | 50,000 | 0.012 | |||
| 22/10/2026 | 3,793.930 | 0 | 4,090,000 | 2.727 | 4,530,000 | 0.011 | 7,210,000 | 0.012 | |
| 21/10/2026 | 3,994.770 | 0 | 1,410,000 | 0.940 | 100,000 | 0.018 | |||
| 20/10/2026 | 4,045.910 | 0 | 1,310,000 | 0.873 | 400,000 | 0.019 | |||
| 16/10/2026 | 4,108.240 | 0 | 1,710,000 | 1.140 | 100,000 | 0.026 | |||
| 15/10/2026 | 4,060.990 | 0 | 1,610,000 | 1.073 | 300,000 | 0.022 | |||
| 14/10/2026 | 4,174.470 | 0 | 1,310,000 | 0.873 | 120,000 | 0.029 | |||
| 13/10/2026 | 4,136.630 | 0 | 1,430,000 | 0.953 | |||||
| 12/10/2026 | 4,169.570 | 0 | 1,430,000 | 0.953 | 20,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |