| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 150.200 | 0 | |||||||
| 12/10/2026 | 149.600 | 0 | 12,540,000 | 31.350 | 40,000 | 0.019 | |||
| 09/10/2026 | 152.300 | 0 | 12,500,000 | 31.250 | 80,000 | 0.016 | 20,000 | 0.025 | |
| 08/10/2026 | 152.500 | 0 | 12,560,000 | 31.400 | 100,000 | 0.023 | |||
| 07/10/2026 | 151.500 | 0 | 12,460,000 | 31.150 | 40,000 | 0.025 | |||
| 06/10/2026 | 150.600 | 0 | 12,420,000 | 31.050 | |||||
| 05/10/2026 | 149.900 | 0 | 12,420,000 | 31.050 | 160,000 | 0.026 | |||
| 02/10/2026 | 149.200 | 0 | 12,260,000 | 30.650 | 120,000 | 0.020 | |||
| 30/09/2026 | 152.600 | 0 | 12,380,000 | 30.950 | 60,000 | 0.017 | |||
| 29/09/2026 | 154.600 | 0 | 12,440,000 | 31.100 | |||||
| 28/09/2026 | 153.200 | 0 | 12,440,000 | 31.100 | 360,000 | 0.018 | |||
| 25/09/2026 | 152.100 | 0 | 12,800,000 | 32.000 | 40,000 | 0.021 | |||
| 24/09/2026 | 151.100 | 0 | 12,840,000 | 32.100 | 500,000 | 0.024 | |||
| 23/09/2026 | 153.500 | 0 | 13,340,000 | 33.350 | |||||
| 22/09/2026 | 154.200 | 0 | 13,340,000 | 33.350 | |||||
| 21/09/2026 | 155.100 | 0 | 13,340,000 | 33.350 | |||||
| 18/09/2026 | 155.100 | 0 | 13,340,000 | 33.350 | 60,000 | 0.026 | |||
| 17/09/2026 | 153.200 | 0 | 13,280,000 | 33.200 | |||||
| 16/09/2026 | 152.600 | 0 | 13,280,000 | 33.200 | |||||
| 15/09/2026 | 152.200 | 0 | 13,280,000 | 33.200 |
| 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 |