| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0 | ||||||||
| 28/10/2026 | 0 | 89,650,000 | 72.890 | 950,000 | 0.026 | 1,130,000 | 0.025 | ||
| 27/10/2026 | 0 | 89,470,000 | 72.740 | 950,000 | 0.021 | ||||
| 26/10/2026 | 0 | 90,420,000 | 73.510 | ||||||
| 23/10/2026 | 0 | 90,420,000 | 73.510 | ||||||
| 22/10/2026 | 0 | 90,420,000 | 73.510 | 2,700,000 | 0.031 | 18,440,000 | 0.030 | ||
| 21/10/2026 | 0 | 74,680,000 | 60.720 | 220,000 | 0.039 | 2,070,000 | 0.039 | ||
| 20/10/2026 | 0 | 72,830,000 | 59.210 | 4,620,000 | 0.040 | 30,780,000 | 0.038 | ||
| 16/10/2026 | 0 | 46,670,000 | 37.940 | 20,450,000 | 0.046 | 7,550,000 | 0.042 | ||
| 15/10/2026 | 0 | 59,570,000 | 48.430 | 10,440,000 | 0.048 | 32,340,000 | 0.041 | ||
| 14/10/2026 | 0 | 37,670,000 | 30.630 | 1,050,000 | 0.088 | 2,010,000 | 0.074 | ||
| 13/10/2026 | 0 | 36,710,000 | 29.850 | 200,000 | 0.078 | 70,000 | 0.080 | ||
| 12/10/2026 | 0 | 36,840,000 | 29.950 | ||||||
| 09/10/2026 | 0 | 36,840,000 | 29.950 | 1,690,000 | 0.092 | ||||
| 08/10/2026 | 0 | 35,150,000 | 28.580 | 1,990,000 | 0.117 | ||||
| 07/10/2026 | 0 | 37,140,000 | 30.200 | 4,540,000 | 0.131 | 50,000 | 0.131 | ||
| 06/10/2026 | 0 | 41,630,000 | 33.850 | ||||||
| 05/10/2026 | 0 | 41,630,000 | 33.850 | 2,980,000 | 0.146 | ||||
| 02/10/2026 | 0 | 44,610,000 | 36.270 | 320,000 | 0.121 | ||||
| 30/09/2026 | 0 | 44,290,000 | 36.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |