| 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 | 8,080,000 | 8.080 | 340,000 | 0.203 | |||
| 20/10/2026 | 410.400 | 0 | 7,740,000 | 7.740 | 740,000 | 0.176 | 6,040,000 | 0.184 | |
| 16/10/2026 | 417.800 | 0 | 2,440,000 | 2.440 | 10,900,000 | 0.154 | 12,220,000 | 0.152 | |
| 15/10/2026 | 417.800 | 0 | 1,120,000 | 1.120 | 31,560,000 | 0.170 | 32,120,000 | 0.170 | |
| 14/10/2026 | 0 | 560,000 | 0.560 | 3,620,000 | 0.154 | 3,820,000 | 0.154 | ||
| 13/10/2026 | 425.200 | 0 | 360,000 | 0.360 | |||||
| 12/10/2026 | 425.800 | 0 | 360,000 | 0.360 | |||||
| 09/10/2026 | 424.800 | 0 | 360,000 | 0.360 | 620,000 | 0.176 | |||
| 08/10/2026 | 411.400 | 0 | 980,000 | 0.980 | |||||
| 07/10/2026 | 420.600 | 0 | 980,000 | 0.980 | 120,000 | 0.164 | |||
| 06/10/2026 | 428.200 | 0 | 1,100,000 | 1.100 | 220,000 | 0.151 | |||
| 05/10/2026 | 423.000 | 0 | 1,320,000 | 1.320 | 80,000 | 0.164 | |||
| 02/10/2026 | 421.200 | 0 | 1,400,000 | 1.400 | 980,000 | 0.172 | |||
| 30/09/2026 | 431.000 | 0 | 420,000 | 0.420 | 160,000 | 0.159 | |||
| 29/09/2026 | 432.000 | 0 | 580,000 | 0.580 | 860,000 | 0.146 | |||
| 28/09/2026 | 439.800 | 0 | 1,440,000 | 1.440 | |||||
| 25/09/2026 | 436.600 | 0 | 1,440,000 | 1.440 | |||||
| 24/09/2026 | 438.400 | 0 | 1,440,000 | 1.440 | 200,000 | 0.142 | |||
| 23/09/2026 | 441.000 | 0 | 1,640,000 | 1.640 |
| 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 |