| 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 | 380,000 | 0.950 | |||||
| 16/10/2026 | 124.000 | 0 | 380,000 | 0.950 | |||||
| 15/10/2026 | 122.600 | 0 | 380,000 | 0.950 | |||||
| 14/10/2026 | 141.200 | 0 | 380,000 | 0.950 | 765,000 | 0.032 | 810,000 | 0.037 | |
| 13/10/2026 | 150.600 | 0 | 335,000 | 0.840 | 1,855,000 | 0.047 | 1,875,000 | 0.043 | |
| 12/10/2026 | 156.100 | 0 | 315,000 | 0.790 | 10,000 | 0.072 | |||
| 09/10/2026 | 168.300 | 0 | 305,000 | 0.760 | 405,000 | 0.094 | 365,000 | 0.089 | |
| 08/10/2026 | 167.600 | 0 | 345,000 | 0.860 | 905,000 | 0.149 | 875,000 | 0.159 | |
| 07/10/2026 | 179.700 | 0 | 375,000 | 0.940 | 45,000 | 0.202 | 35,000 | 0.192 | |
| 06/10/2026 | 180.000 | 0 | 385,000 | 0.960 | |||||
| 05/10/2026 | 179.100 | 0 | 385,000 | 0.960 | 20,000 | 0.202 | |||
| 02/10/2026 | 175.300 | 0 | 405,000 | 1.010 | 745,000 | 0.182 | 275,000 | 0.178 | |
| 30/09/2026 | 168.100 | 0 | 875,000 | 2.190 | 1,160,000 | 0.170 | 1,500,000 | 0.164 | |
| 29/09/2026 | 167.000 | 0 | 535,000 | 1.340 | 2,145,000 | 0.160 | 1,985,000 | 0.159 | |
| 28/09/2026 | 155.500 | 0 | 695,000 | 1.740 | 2,680,000 | 0.153 | 3,045,000 | 0.153 | |
| 25/09/2026 | 186.500 | 0 | 330,000 | 0.830 | 55,000 | 0.269 | |||
| 24/09/2026 | 187.200 | 0 | 275,000 | 0.690 | 30,000 | 0.305 | |||
| 23/09/2026 | 195.700 | 0 | 245,000 | 0.610 | 15,000 | 0.353 | |||
| 22/09/2026 | 190.500 | 0 | 260,000 | 0.650 | 45,000 | 0.377 | 5,000 | 0.315 |
| 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 |