| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0 | ||||||||
| 15/10/2026 | 0 | 47,500,000 | 67.857 | ||||||
| 14/10/2026 | 0 | 47,500,000 | 67.857 | ||||||
| 13/10/2026 | 425.200 | 0 | 47,500,000 | 67.857 | 870,000 | 0.024 | |||
| 12/10/2026 | 425.800 | 0 | 48,370,000 | 69.100 | |||||
| 09/10/2026 | 0 | 48,370,000 | 69.100 | ||||||
| 08/10/2026 | 0 | 48,370,000 | 69.100 | ||||||
| 07/10/2026 | 0 | 48,370,000 | 69.100 | ||||||
| 06/10/2026 | 0 | 48,370,000 | 69.100 | ||||||
| 05/10/2026 | 0 | 48,370,000 | 69.100 | 2,000,000 | 0.032 | ||||
| 02/10/2026 | 0 | 46,370,000 | 66.243 | 2,340,000 | 0.039 | ||||
| 30/09/2026 | 431.000 | 0 | 44,030,000 | 62.900 | 120,000 | 0.046 | |||
| 29/09/2026 | 432.000 | 0 | 43,910,000 | 62.729 | 220,000 | 0.063 | |||
| 28/09/2026 | 0 | 43,690,000 | 62.414 | ||||||
| 25/09/2026 | 0 | 43,690,000 | 62.414 | ||||||
| 24/09/2026 | 0 | 43,690,000 | 62.414 | ||||||
| 23/09/2026 | 441.000 | 0 | 43,690,000 | 62.414 | |||||
| 22/09/2026 | 0 | 43,690,000 | 62.414 | 20,000 | 0.120 | 50,000 | 0.170 | ||
| 21/09/2026 | 430.000 | 0 | 43,660,000 | 62.371 | |||||
| 18/09/2026 | 0 | 43,660,000 | 62.371 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |