| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 19.020 | 0 | |||||||
| 22/10/2026 | 18.020 | 0 | 100,000 | 0.170 | |||||
| 21/10/2026 | 18.920 | 0 | 100,000 | 0.170 | |||||
| 20/10/2026 | 18.960 | 0 | 100,000 | 0.170 | 100,000 | 0.026 | |||
| 16/10/2026 | 19.640 | 0 | 200,000 | 0.330 | 250,000 | 0.030 | 450,000 | 0.026 | |
| 15/10/2026 | 19.510 | 0 | 0 | 0.000 | 630,000 | 0.036 | 630,000 | 0.037 | |
| 14/10/2026 | 20.900 | 0 | 0 | 0.000 | 2,020,000 | 0.053 | 2,020,000 | 0.053 | |
| 13/10/2026 | 21.360 | 0 | 0 | 0.000 | 1,460,000 | 0.054 | 1,460,000 | 0.055 | |
| 12/10/2026 | 21.160 | 0 | 0 | 0.000 | 3,870,000 | 0.054 | 3,790,000 | 0.055 | |
| 09/10/2026 | 21.140 | 0 | 80,000 | 0.130 | 2,870,000 | 0.051 | 2,870,000 | 0.052 | |
| 08/10/2026 | 20.960 | 0 | 80,000 | 0.130 | 1,920,000 | 0.055 | 1,920,000 | 0.057 | |
| 07/10/2026 | 20.980 | 0 | 80,000 | 0.130 | 2,080,000 | 0.054 | 2,080,000 | 0.056 | |
| 06/10/2026 | 21.200 | 0 | 80,000 | 0.130 | 840,000 | 0.058 | 840,000 | 0.059 | |
| 05/10/2026 | 21.160 | 0 | 80,000 | 0.130 | 960,000 | 0.057 | 960,000 | 0.056 | |
| 02/10/2026 | 21.160 | 0 | 80,000 | 0.130 | 2,210,000 | 0.055 | 2,210,000 | 0.055 | |
| 30/09/2026 | 21.540 | 0 | 80,000 | 0.130 | 3,150,000 | 0.060 | 3,150,000 | 0.059 | |
| 29/09/2026 | 21.060 | 0 | 80,000 | 0.130 | 2,740,000 | 0.056 | 2,740,000 | 0.055 | |
| 28/09/2026 | 20.800 | 0 | 80,000 | 0.130 | 2,840,000 | 0.057 | 2,840,000 | 0.057 | |
| 25/09/2026 | 20.720 | 0 | 80,000 | 0.130 | 1,210,000 | 0.053 | 1,210,000 | 0.053 | |
| 24/09/2026 | 20.820 | 0 | 80,000 | 0.130 | 2,800,000 | 0.062 | 2,800,000 | 0.061 |
| 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 |