| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 64.550 | 0 | |||||||
| 26/10/2026 | 64.250 | 0 | 15,820,000 | 26.370 | |||||
| 23/10/2026 | 67.450 | 0 | 15,820,000 | 26.370 | |||||
| 22/10/2026 | 66.550 | 0 | 15,820,000 | 26.370 | |||||
| 21/10/2026 | 73.500 | 0 | 15,820,000 | 26.370 | 100,000 | 0.010 | |||
| 20/10/2026 | 73.350 | 0 | 15,920,000 | 26.530 | |||||
| 16/10/2026 | 74.950 | 0 | 15,920,000 | 26.530 | |||||
| 15/10/2026 | 76.550 | 0 | 15,920,000 | 26.530 | |||||
| 14/10/2026 | 83.050 | 0 | 15,920,000 | 26.530 | 4,960,000 | 0.022 | 6,780,000 | 0.023 | |
| 13/10/2026 | 85.100 | 0 | 14,100,000 | 23.500 | 3,880,000 | 0.022 | 5,320,000 | 0.022 | |
| 12/10/2026 | 89.850 | 0 | 12,660,000 | 21.100 | 11,340,000 | 0.031 | 13,060,000 | 0.031 | |
| 09/10/2026 | 94.550 | 0 | 10,940,000 | 18.230 | 18,580,000 | 0.034 | 19,140,000 | 0.034 | |
| 08/10/2026 | 95.600 | 0 | 10,380,000 | 17.300 | 14,300,000 | 0.045 | 14,660,000 | 0.046 | |
| 07/10/2026 | 105.300 | 0 | 10,020,000 | 16.700 | 8,620,000 | 0.059 | 9,200,000 | 0.059 | |
| 06/10/2026 | 108.200 | 0 | 9,440,000 | 15.730 | 12,620,000 | 0.064 | 13,360,000 | 0.064 | |
| 05/10/2026 | 110.000 | 0 | 8,700,000 | 14.500 | 8,360,000 | 0.068 | 7,800,000 | 0.069 | |
| 02/10/2026 | 105.500 | 0 | 9,260,000 | 15.430 | 7,660,000 | 0.061 | 7,880,000 | 0.061 | |
| 30/09/2026 | 105.400 | 0 | 9,040,000 | 15.070 | 10,240,000 | 0.064 | 10,800,000 | 0.064 | |
| 29/09/2026 | 106.700 | 0 | 8,480,000 | 14.130 | 10,560,000 | 0.064 | 10,300,000 | 0.064 | |
| 28/09/2026 | 105.300 | 0 | 8,740,000 | 14.570 | 13,800,000 | 0.065 | 13,540,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |