| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0 | ||||||||
| 13/10/2026 | 0 | 30,672,000 | 38.340 | 928,000 | 0.022 | 464,000 | 0.024 | ||
| 12/10/2026 | 0 | 31,136,000 | 38.920 | 384,000 | 0.026 | 16,000 | 0.026 | ||
| 09/10/2026 | 0 | 31,504,000 | 39.380 | 368,000 | 0.025 | 528,000 | 0.027 | ||
| 08/10/2026 | 0 | 31,344,000 | 39.180 | 2,992,000 | 0.031 | 3,136,000 | 0.032 | ||
| 07/10/2026 | 0 | 31,200,000 | 39.000 | 800,000 | 0.039 | 1,568,000 | 0.039 | ||
| 06/10/2026 | 0 | 30,432,000 | 38.040 | 3,600,000 | 0.046 | 3,424,000 | 0.045 | ||
| 05/10/2026 | 0 | 30,608,000 | 38.260 | 1,072,000 | 0.045 | 1,648,000 | 0.045 | ||
| 02/10/2026 | 0 | 30,032,000 | 37.540 | 1,936,000 | 0.043 | 1,872,000 | 0.043 | ||
| 30/09/2026 | 0 | 30,096,000 | 37.620 | 3,376,000 | 0.050 | 3,504,000 | 0.049 | ||
| 29/09/2026 | 0 | 29,968,000 | 37.460 | 3,840,000 | 0.048 | 3,936,000 | 0.048 | ||
| 28/09/2026 | 0 | 29,872,000 | 37.340 | 7,104,000 | 0.051 | 9,760,000 | 0.051 | ||
| 25/09/2026 | 0 | 27,216,000 | 34.020 | 4,368,000 | 0.063 | 3,968,000 | 0.063 | ||
| 24/09/2026 | 0 | 27,616,000 | 34.520 | 16,336,000 | 0.068 | 17,296,000 | 0.068 | ||
| 23/09/2026 | 0 | 26,656,000 | 33.320 | 19,504,000 | 0.071 | 19,648,000 | 0.071 | ||
| 22/09/2026 | 0 | 26,512,000 | 33.140 | 18,448,000 | 0.086 | 19,232,000 | 0.085 | ||
| 21/09/2026 | 0 | 25,728,000 | 32.160 | 30,912,000 | 0.086 | 31,712,000 | 0.086 | ||
| 18/09/2026 | 0 | 24,928,000 | 31.160 | 11,600,000 | 0.074 | 7,824,000 | 0.074 | ||
| 17/09/2026 | 0 | 28,704,000 | 35.880 | 7,600,000 | 0.058 | 4,576,000 | 0.058 | ||
| 16/09/2026 | 0 | 31,728,000 | 39.660 | 15,264,000 | 0.057 | 15,904,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |