| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0 | ||||||||
| 09/11/2026 | 0 | 33,220,000 | 22.147 | 310,000 | 0.046 | 900,000 | 0.044 | ||
| 06/11/2026 | 0 | 32,630,000 | 21.753 | 7,400,000 | 0.049 | 840,000 | 0.051 | ||
| 05/11/2026 | 0 | 39,190,000 | 26.127 | 1,080,000 | 0.018 | 3,050,000 | 0.019 | ||
| 04/11/2026 | 0 | 37,220,000 | 24.813 | 2,680,000 | 0.030 | 280,000 | 0.031 | ||
| 03/11/2026 | 0 | 39,620,000 | 26.413 | 1,880,000 | 0.028 | 2,020,000 | 0.031 | ||
| 02/11/2026 | 0 | 39,480,000 | 26.320 | 160,000 | 0.021 | 1,000,000 | 0.021 | ||
| 30/10/2026 | 0 | 38,640,000 | 25.760 | 2,070,000 | 0.021 | 1,850,000 | 0.022 | ||
| 29/10/2026 | 0 | 38,860,000 | 25.907 | 2,000,000 | 0.016 | ||||
| 28/10/2026 | 0 | 40,860,000 | 27.240 | 7,730,000 | 0.015 | ||||
| 27/10/2026 | 0 | 33,130,000 | 22.087 | 1,000,000 | 0.020 | 440,000 | 0.019 | ||
| 26/10/2026 | 0 | 33,690,000 | 22.460 | 670,000 | 0.024 | 1,000,000 | 0.025 | ||
| 23/10/2026 | 0 | 33,360,000 | 22.240 | 1,230,000 | 0.024 | 600,000 | 0.025 | ||
| 22/10/2026 | 0 | 33,990,000 | 22.660 | 3,100,000 | 0.017 | 200,000 | 0.020 | ||
| 21/10/2026 | 0 | 36,890,000 | 24.593 | 210,000 | 0.016 | 5,300,000 | 0.017 | ||
| 20/10/2026 | 0 | 31,800,000 | 21.200 | 290,000 | 0.021 | ||||
| 16/10/2026 | 0 | 32,090,000 | 21.393 | 230,000 | 0.016 | 400,000 | 0.016 | ||
| 15/10/2026 | 0 | 31,920,000 | 21.280 | 2,680,000 | 0.019 | 4,950,000 | 0.019 | ||
| 14/10/2026 | 0 | 29,650,000 | 19.767 | 20,000 | 0.013 | ||||
| 13/10/2026 | 0 | 29,630,000 | 19.753 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |