| 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 | 0.013 | 124.400 | 0 | 14,900,000 | 14.900 | ||||
| 16/10/2026 | 124.000 | 0 | 14,900,000 | 14.900 | 2,250,000 | 0.013 | |||
| 15/10/2026 | 122.600 | 0 | 17,150,000 | 17.150 | 100,000 | 0.013 | 150,000 | 0.016 | |
| 14/10/2026 | 141.200 | 0 | 17,100,000 | 17.100 | 100,000 | 0.021 | |||
| 13/10/2026 | 150.600 | 0 | 17,000,000 | 17.000 | 325,000 | 0.025 | |||
| 12/10/2026 | 156.100 | 0 | 16,675,000 | 16.680 | 125,000 | 0.030 | |||
| 09/10/2026 | 168.300 | 0 | 16,550,000 | 16.550 | |||||
| 08/10/2026 | 167.600 | 0 | 16,550,000 | 16.550 | 25,000 | 0.036 | |||
| 07/10/2026 | 179.700 | 0 | 16,525,000 | 16.530 | |||||
| 06/10/2026 | 180.000 | 0 | 16,525,000 | 16.530 | 100,000 | 0.046 | |||
| 05/10/2026 | 179.100 | 0 | 16,625,000 | 16.630 | |||||
| 02/10/2026 | 0.042 | 175.300 | 0 | 16,625,000 | 16.630 | ||||
| 30/09/2026 | 168.100 | 0 | 16,625,000 | 16.630 | |||||
| 29/09/2026 | 0.038 | 167.000 | 0 | 16,625,000 | 16.630 | ||||
| 28/09/2026 | 155.500 | 0 | 16,625,000 | 16.630 | 325,000 | 0.035 | 375,000 | 0.040 | |
| 25/09/2026 | 186.500 | 0 | 16,575,000 | 16.580 | 575,000 | 0.055 | |||
| 24/09/2026 | 187.200 | 0 | 16,000,000 | 16.000 | 100,000 | 0.056 | 500,000 | 0.059 | |
| 23/09/2026 | 195.700 | 0 | 15,600,000 | 15.600 | 1,225,000 | 0.065 | 2,225,000 | 0.062 | |
| 22/09/2026 | 190.500 | 0 | 14,600,000 | 14.600 | 1,450,000 | 0.068 | 2,150,000 | 0.065 |
| 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 |