| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 125.500 | 0 | |||||||
| 20/10/2026 | 124.400 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 124.000 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 122.600 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 141.200 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 150.600 | 0 | 0 | 0.000 | 270,000 | 0.023 | 250,000 | 0.023 | |
| 12/10/2026 | 0.030 | 156.100 | 0 | 20,000 | 0.030 | ||||
| 09/10/2026 | 0.037 | 168.300 | 0 | 20,000 | 0.030 | ||||
| 08/10/2026 | 0.037 | 167.600 | 0 | 20,000 | 0.030 | ||||
| 07/10/2026 | 179.700 | 0 | 20,000 | 0.030 | |||||
| 06/10/2026 | 180.000 | 0 | 20,000 | 0.030 | |||||
| 05/10/2026 | 179.100 | 0 | 20,000 | 0.030 | |||||
| 02/10/2026 | 175.300 | 0 | 20,000 | 0.030 | 10,000 | 0.042 | |||
| 30/09/2026 | 168.100 | 0 | 30,000 | 0.050 | |||||
| 29/09/2026 | 167.000 | 0 | 30,000 | 0.050 | 10,000 | 0.034 | |||
| 28/09/2026 | 155.500 | 0 | 40,000 | 0.070 | 240,000 | 0.043 | 30,000 | 0.033 | |
| 25/09/2026 | 186.500 | 0 | 250,000 | 0.420 | 240,000 | 0.056 | |||
| 24/09/2026 | 187.200 | 0 | 10,000 | 0.020 | 220,000 | 0.061 | 220,000 | 0.064 | |
| 23/09/2026 | 195.700 | 0 | 10,000 | 0.020 | 300,000 | 0.071 | 300,000 | 0.068 | |
| 22/09/2026 | 190.500 | 0 | 10,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |