| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 67.450 | 0 | |||||||
| 22/10/2026 | 66.550 | 0 | 20,000 | 0.020 | |||||
| 21/10/2026 | 73.500 | 0 | 20,000 | 0.020 | |||||
| 20/10/2026 | 73.350 | 0 | 20,000 | 0.020 | |||||
| 16/10/2026 | 74.950 | 0 | 20,000 | 0.020 | |||||
| 15/10/2026 | 76.550 | 0 | 20,000 | 0.020 | |||||
| 14/10/2026 | 83.050 | 0 | 20,000 | 0.020 | |||||
| 13/10/2026 | 85.100 | 0 | 20,000 | 0.020 | 20,000 | 0.025 | 20,000 | 0.024 | |
| 12/10/2026 | 89.850 | 0 | 20,000 | 0.020 | 3,140,000 | 0.031 | 3,160,000 | 0.031 | |
| 09/10/2026 | 94.550 | 0 | 0 | 0.000 | 3,220,000 | 0.035 | 3,220,000 | 0.035 | |
| 08/10/2026 | 95.600 | 0 | 0 | 0.000 | 5,860,000 | 0.049 | 5,860,000 | 0.049 | |
| 07/10/2026 | 105.300 | 0 | 0 | 0.000 | 880,000 | 0.059 | 880,000 | 0.059 | |
| 06/10/2026 | 108.200 | 0 | 0 | 0.000 | 1,020,000 | 0.064 | 1,020,000 | 0.064 | |
| 05/10/2026 | 110.000 | 0 | 0 | 0.000 | 2,460,000 | 0.063 | 2,460,000 | 0.063 | |
| 02/10/2026 | 105.500 | 0 | 0 | 0.000 | 2,240,000 | 0.057 | 2,040,000 | 0.057 | |
| 30/09/2026 | 105.400 | 0 | 200,000 | 0.200 | 4,520,000 | 0.060 | 4,720,000 | 0.060 | |
| 29/09/2026 | 106.700 | 0 | 0 | 0.000 | 3,020,000 | 0.063 | 3,020,000 | 0.063 | |
| 28/09/2026 | 105.300 | 0 | 0 | 0.000 | 620,000 | 0.061 | 620,000 | 0.061 | |
| 25/09/2026 | 110.400 | 0 | 0 | 0.000 | 1,640,000 | 0.069 | 1,640,000 | 0.069 | |
| 24/09/2026 | 110.400 | 0 | 0 | 0.000 | 1,840,000 | 0.073 | 1,800,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |