| 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 | 3,480,000 | 5.800 | |||||
| 21/10/2026 | 171.900 | 0 | 3,480,000 | 5.800 | |||||
| 20/10/2026 | 171.500 | 0 | 3,480,000 | 5.800 | |||||
| 16/10/2026 | 182.100 | 0 | 3,480,000 | 5.800 | |||||
| 15/10/2026 | 179.500 | 0 | 3,480,000 | 5.800 | |||||
| 14/10/2026 | 204.200 | 0 | 3,480,000 | 5.800 | 300,000 | 0.020 | 50,000 | 0.022 | |
| 13/10/2026 | 212.000 | 0 | 3,730,000 | 6.220 | 650,000 | 0.024 | 200,000 | 0.022 | |
| 12/10/2026 | 214.000 | 0 | 4,180,000 | 6.970 | 300,000 | 0.026 | |||
| 09/10/2026 | 213.000 | 0 | 3,880,000 | 6.470 | 1,990,000 | 0.028 | |||
| 08/10/2026 | 207.200 | 0 | 1,890,000 | 3.150 | 70,000 | 0.030 | 250,000 | 0.031 | |
| 07/10/2026 | 240.200 | 0 | 1,710,000 | 2.850 | 3,620,000 | 0.040 | 20,000 | 0.042 | |
| 06/10/2026 | 249.200 | 0 | 5,310,000 | 8.850 | 870,000 | 0.047 | 2,860,000 | 0.046 | |
| 05/10/2026 | 244.200 | 0 | 3,320,000 | 5.530 | 620,000 | 0.048 | 820,000 | 0.047 | |
| 02/10/2026 | 242.800 | 0 | 3,120,000 | 5.200 | 2,260,000 | 0.042 | 2,290,000 | 0.042 | |
| 30/09/2026 | 250.200 | 0 | 3,090,000 | 5.150 | 3,110,000 | 0.049 | 3,110,000 | 0.049 | |
| 29/09/2026 | 241.400 | 0 | 3,090,000 | 5.150 | 7,660,000 | 0.049 | 5,920,000 | 0.049 | |
| 28/09/2026 | 250.200 | 0 | 4,830,000 | 8.050 | 6,550,000 | 0.051 | 9,010,000 | 0.051 | |
| 25/09/2026 | 275.200 | 0 | 2,370,000 | 3.950 | 3,990,000 | 0.062 | 4,000,000 | 0.062 | |
| 24/09/2026 | 279.000 | 0 | 2,360,000 | 3.930 | 12,330,000 | 0.070 | 12,320,000 | 0.070 |
| 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 |