| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 74.700 | 0 | |||||||
| 20/10/2026 | 76.100 | 0 | 6,905,000 | 6.905 | 6,265,000 | 0.023 | 5,775,000 | 0.022 | |
| 16/10/2026 | 75.700 | 0 | 7,395,000 | 7.395 | 6,615,000 | 0.029 | 5,470,000 | 0.029 | |
| 15/10/2026 | 75.450 | 0 | 8,540,000 | 8.540 | 11,170,000 | 0.029 | 11,360,000 | 0.028 | |
| 14/10/2026 | 77.100 | 0 | 8,350,000 | 8.350 | 18,245,000 | 0.028 | 2,180,000 | 0.029 | |
| 13/10/2026 | 72.300 | 0 | 24,415,000 | 24.415 | 2,000,000 | 0.017 | 4,000,000 | 0.016 | |
| 12/10/2026 | 71.800 | 0 | 22,415,000 | 22.415 | 880,000 | 0.017 | 185,000 | 0.018 | |
| 09/10/2026 | 71.500 | 0 | 23,110,000 | 23.110 | 1,745,000 | 0.017 | 1,115,000 | 0.017 | |
| 08/10/2026 | 69.400 | 0 | 23,740,000 | 23.740 | 6,685,000 | 0.018 | 3,330,000 | 0.018 | |
| 07/10/2026 | 70.150 | 0 | 27,095,000 | 27.095 | 1,945,000 | 0.018 | |||
| 06/10/2026 | 70.800 | 0 | 25,150,000 | 25.150 | 340,000 | 0.019 | 4,605,000 | 0.019 | |
| 05/10/2026 | 70.650 | 0 | 20,885,000 | 20.885 | 720,000 | 0.019 | 2,285,000 | 0.019 | |
| 02/10/2026 | 70.200 | 0 | 19,320,000 | 19.320 | 1,560,000 | 0.019 | 4,200,000 | 0.019 | |
| 30/09/2026 | 71.700 | 0 | 16,680,000 | 16.680 | 700,000 | 0.025 | 700,000 | 0.025 | |
| 29/09/2026 | 70.450 | 0 | 16,680,000 | 16.680 | 1,410,000 | 0.023 | 1,570,000 | 0.023 | |
| 28/09/2026 | 71.900 | 0 | 16,520,000 | 16.520 | 1,650,000 | 0.026 | 1,745,000 | 0.026 | |
| 25/09/2026 | 71.650 | 0 | 16,425,000 | 16.425 | 6,250,000 | 0.024 | 7,675,000 | 0.024 | |
| 24/09/2026 | 72.250 | 0 | 15,000,000 | 15.000 | 3,070,000 | 0.029 | 3,630,000 | 0.029 | |
| 23/09/2026 | 72.850 | 0 | 14,440,000 | 14.440 | 58,725,000 | 0.034 | 58,420,000 | 0.034 | |
| 22/09/2026 | 73.200 | 0 | 14,745,000 | 14.745 | 170,255,000 | 0.037 | 171,880,000 | 0.037 |
| 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 |