| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 144.700 | 0 | |||||||
| 16/10/2026 | 149.700 | 0 | 15,160,000 | 25.267 | 47,940,000 | 0.039 | 47,540,000 | 0.039 | |
| 15/10/2026 | 147.900 | 0 | 15,560,000 | 25.933 | 122,820,000 | 0.036 | 121,920,000 | 0.036 | |
| 14/10/2026 | 148.000 | 0 | 16,460,000 | 27.433 | 109,200,000 | 0.043 | 120,000,000 | 0.043 | |
| 13/10/2026 | 150.700 | 0 | 5,660,000 | 9.433 | 49,420,000 | 0.045 | 48,320,000 | 0.045 | |
| 12/10/2026 | 148.100 | 0 | 6,760,000 | 11.267 | 50,080,000 | 0.039 | 45,880,000 | 0.039 | |
| 09/10/2026 | 145.200 | 0 | 10,960,000 | 18.267 | 120,460,000 | 0.036 | 121,160,000 | 0.036 | |
| 08/10/2026 | 142.600 | 0 | 10,260,000 | 17.100 | 90,720,000 | 0.039 | 95,040,000 | 0.039 | |
| 07/10/2026 | 149.900 | 0 | 5,940,000 | 9.900 | 105,960,000 | 0.051 | 106,840,000 | 0.051 | |
| 06/10/2026 | 152.800 | 0 | 5,060,000 | 8.433 | 66,780,000 | 0.050 | 61,380,000 | 0.051 | |
| 05/10/2026 | 149.900 | 0 | 10,460,000 | 17.433 | 92,560,000 | 0.045 | 95,080,000 | 0.045 | |
| 02/10/2026 | 149.500 | 0 | 7,940,000 | 13.233 | 241,020,000 | 0.050 | 248,520,000 | 0.050 | |
| 30/09/2026 | 158.000 | 0 | 440,000 | 0.733 | 60,200,000 | 0.065 | 60,640,000 | 0.065 | |
| 29/09/2026 | 159.000 | 0 | 0 | 0.000 | 480,000 | 0.075 | 480,000 | 0.075 | |
| 28/09/2026 | 158.900 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 157.600 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 156.900 | 0 | 0 | 0.000 | 180,000 | 0.071 | 180,000 | 0.071 | |
| 23/09/2026 | 159.500 | 0 | 0 | 0.000 | 120,000 | 0.080 | 100,000 | 0.076 | |
| 22/09/2026 | 159.300 | 0 | 20,000 | 0.033 | 20,000 | 0.082 | |||
| 21/09/2026 | 161.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |