| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 382.400 | 0 | |||||||
| 21/10/2026 | 393.800 | 0 | 5,960,000 | 5.960 | 4,620,000 | 0.022 | |||
| 20/10/2026 | 410.400 | 0 | 1,340,000 | 1.340 | 190,000 | 0.015 | |||
| 16/10/2026 | 417.800 | 0 | 1,150,000 | 1.150 | |||||
| 15/10/2026 | 417.800 | 0 | 1,150,000 | 1.150 | |||||
| 14/10/2026 | 0 | 1,150,000 | 1.150 | ||||||
| 13/10/2026 | 425.200 | 0 | 1,150,000 | 1.150 | |||||
| 12/10/2026 | 425.800 | 0 | 1,150,000 | 1.150 | |||||
| 09/10/2026 | 424.800 | 0 | 1,150,000 | 1.150 | |||||
| 08/10/2026 | 411.400 | 0 | 1,150,000 | 1.150 | 350,000 | 0.018 | 350,000 | 0.017 | |
| 07/10/2026 | 420.600 | 0 | 1,150,000 | 1.150 | |||||
| 06/10/2026 | 428.200 | 0 | 1,150,000 | 1.150 | |||||
| 05/10/2026 | 423.000 | 0 | 1,150,000 | 1.150 | |||||
| 02/10/2026 | 421.200 | 0 | 1,150,000 | 1.150 | 520,000 | 0.022 | |||
| 30/09/2026 | 431.000 | 0 | 1,670,000 | 1.670 | |||||
| 29/09/2026 | 432.000 | 0 | 1,670,000 | 1.670 | 480,000 | 0.018 | |||
| 28/09/2026 | 439.800 | 0 | 2,150,000 | 2.150 | |||||
| 25/09/2026 | 436.600 | 0 | 2,150,000 | 2.150 | 2,030,000 | 0.020 | 280,000 | 0.020 | |
| 24/09/2026 | 438.400 | 0 | 3,900,000 | 3.900 | 200,000 | 0.019 | |||
| 23/09/2026 | 441.000 | 0 | 3,700,000 | 3.700 | 930,000 | 0.017 | 1,340,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |