| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 229.800 | 0 | |||||||
| 12/10/2026 | 224.400 | 0 | 115,000 | 0.192 | 2,750,000 | 0.040 | 5,000 | 0.043 | |
| 09/10/2026 | 221.000 | 0 | 2,860,000 | 4.767 | 10,000 | 0.025 | |||
| 08/10/2026 | 218.000 | 0 | 2,870,000 | 4.783 | 2,835,000 | 0.027 | |||
| 07/10/2026 | 230.000 | 0 | 35,000 | 0.058 | |||||
| 06/10/2026 | 236.400 | 0 | 35,000 | 0.058 | 120,000 | 0.110 | 100,000 | 0.108 | |
| 05/10/2026 | 228.600 | 0 | 55,000 | 0.092 | 25,000 | 0.069 | 10,000 | 0.073 | |
| 02/10/2026 | 229.800 | 0 | 70,000 | 0.117 | 10,000 | 0.092 | |||
| 30/09/2026 | 244.400 | 0 | 60,000 | 0.100 | 500,000 | 0.184 | 500,000 | 0.185 | |
| 29/09/2026 | 242.800 | 0 | 60,000 | 0.100 | |||||
| 28/09/2026 | 242.600 | 0 | 60,000 | 0.100 | 340,000 | 0.192 | 345,000 | 0.192 | |
| 25/09/2026 | 238.000 | 0 | 55,000 | 0.092 | |||||
| 24/09/2026 | 236.000 | 0 | 55,000 | 0.092 | |||||
| 23/09/2026 | 240.000 | 0 | 55,000 | 0.092 | 145,000 | 0.143 | |||
| 22/09/2026 | 239.400 | 0 | 200,000 | 0.333 | 3,130,000 | 0.194 | 3,195,000 | 0.197 | |
| 21/09/2026 | 246.000 | 0 | 135,000 | 0.225 | 2,560,000 | 0.214 | 2,460,000 | 0.209 | |
| 18/09/2026 | 245.000 | 0 | 235,000 | 0.392 | 2,705,000 | 0.237 | 2,780,000 | 0.238 | |
| 17/09/2026 | 243.400 | 0 | 160,000 | 0.267 | 2,000,000 | 0.195 | 2,000,000 | 0.191 | |
| 16/09/2026 | 244.000 | 0 | 160,000 | 0.267 | 100,000 | 0.203 | |||
| 15/09/2026 | 238.000 | 0 | 260,000 | 0.433 | 130,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |