| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0 | ||||||||
| 16/10/2026 | 0 | 73,800,000 | 36.900 | ||||||
| 15/10/2026 | 0 | 73,800,000 | 36.900 | ||||||
| 14/10/2026 | 0 | 73,800,000 | 36.900 | ||||||
| 13/10/2026 | 0 | 73,800,000 | 36.900 | ||||||
| 12/10/2026 | 0 | 73,800,000 | 36.900 | ||||||
| 09/10/2026 | 0 | 73,800,000 | 36.900 | ||||||
| 08/10/2026 | 0 | 73,800,000 | 36.900 | ||||||
| 07/10/2026 | 0 | 73,800,000 | 36.900 | 200,000 | 0.010 | 240,000 | 0.012 | ||
| 06/10/2026 | 0 | 73,760,000 | 36.880 | ||||||
| 05/10/2026 | 0 | 73,760,000 | 36.880 | 600,000 | 0.012 | ||||
| 02/10/2026 | 0 | 74,360,000 | 37.180 | 800,000 | 0.012 | ||||
| 30/09/2026 | 0 | 73,560,000 | 36.780 | 100,000 | 0.012 | 810,000 | 0.013 | ||
| 29/09/2026 | 0 | 72,850,000 | 36.425 | 2,910,000 | 0.013 | ||||
| 28/09/2026 | 0 | 69,940,000 | 34.970 | 390,000 | 0.014 | 1,025,000 | 0.014 | ||
| 25/09/2026 | 0 | 69,305,000 | 34.652 | 3,135,000 | 0.016 | ||||
| 24/09/2026 | 0 | 72,440,000 | 36.220 | 1,060,000 | 0.017 | 2,175,000 | 0.017 | ||
| 23/09/2026 | 0 | 71,325,000 | 35.662 | 575,000 | 0.020 | 460,000 | 0.019 | ||
| 22/09/2026 | 0 | 71,440,000 | 35.720 | 900,000 | 0.020 | 1,200,000 | 0.022 | ||
| 21/09/2026 | 0 | 71,140,000 | 35.570 | 920,000 | 0.022 |
| 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 |