| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 187.600 | 0 | |||||||
| 22/10/2026 | 160.700 | 0 | 11,600,000 | 29.000 | |||||
| 21/10/2026 | 171.900 | 0 | 11,600,000 | 29.000 | |||||
| 20/10/2026 | 171.500 | 0 | 11,600,000 | 29.000 | |||||
| 16/10/2026 | 182.100 | 0 | 11,600,000 | 29.000 | |||||
| 15/10/2026 | 179.500 | 0 | 11,600,000 | 29.000 | |||||
| 14/10/2026 | 204.200 | 0 | 11,600,000 | 29.000 | |||||
| 13/10/2026 | 212.000 | 0 | 11,600,000 | 29.000 | |||||
| 12/10/2026 | 214.000 | 0 | 11,600,000 | 29.000 | 170,000 | 0.018 | 10,000 | 0.020 | |
| 09/10/2026 | 213.000 | 0 | 11,760,000 | 29.400 | |||||
| 08/10/2026 | 207.200 | 0 | 11,760,000 | 29.400 | 2,620,000 | 0.021 | 3,170,000 | 0.021 | |
| 07/10/2026 | 240.200 | 0 | 11,210,000 | 28.025 | 1,860,000 | 0.028 | 2,180,000 | 0.028 | |
| 06/10/2026 | 249.200 | 0 | 10,890,000 | 27.225 | 6,730,000 | 0.035 | 7,350,000 | 0.035 | |
| 05/10/2026 | 244.200 | 0 | 10,270,000 | 25.675 | 8,260,000 | 0.032 | 8,440,000 | 0.032 | |
| 02/10/2026 | 242.800 | 0 | 10,090,000 | 25.225 | 590,000 | 0.029 | 890,000 | 0.030 | |
| 30/09/2026 | 250.200 | 0 | 9,790,000 | 24.475 | 1,070,000 | 0.036 | 330,000 | 0.037 | |
| 29/09/2026 | 241.400 | 0 | 10,530,000 | 26.325 | 40,000 | 0.032 | |||
| 28/09/2026 | 250.200 | 0 | 10,490,000 | 26.225 | 190,000 | 0.037 | 3,000,000 | 0.038 | |
| 25/09/2026 | 275.200 | 0 | 7,680,000 | 19.200 | 1,020,000 | 0.052 | 1,020,000 | 0.052 | |
| 24/09/2026 | 279.000 | 0 | 7,680,000 | 19.200 | 4,420,000 | 0.059 | 4,940,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |