| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 25.660 | 0 | |||||||
| 26/10/2026 | 26.900 | 0 | 70,000,000 | 100.000 | |||||
| 23/10/2026 | 26.800 | 0 | 70,000,000 | 100.000 | |||||
| 22/10/2026 | 25.800 | 0 | 70,000,000 | 100.000 | |||||
| 21/10/2026 | 26.800 | 0 | 70,000,000 | 100.000 | |||||
| 20/10/2026 | 27.060 | 0 | 70,000,000 | 100.000 | |||||
| 16/10/2026 | 26.660 | 0 | 70,000,000 | 100.000 | |||||
| 15/10/2026 | 27.080 | 0 | 70,000,000 | 100.000 | |||||
| 14/10/2026 | 26.380 | 0 | 70,000,000 | 100.000 | |||||
| 13/10/2026 | 25.040 | 0 | 70,000,000 | 100.000 | 13,566,000 | 0.087 | |||
| 12/10/2026 | 24.520 | 0 | 56,434,000 | 80.620 | 12,716,000 | 0.082 | |||
| 09/10/2026 | 25.960 | 0 | 43,718,000 | 62.454 | 15,560,000 | 0.066 | |||
| 08/10/2026 | 23.660 | 0 | 28,158,000 | 40.226 | |||||
| 07/10/2026 | 23.940 | 0 | 28,158,000 | 40.226 | 1,236,000 | 0.101 | |||
| 06/10/2026 | 24.260 | 0 | 29,394,000 | 41.991 | |||||
| 05/10/2026 | 23.880 | 0 | 29,394,000 | 41.991 | 1,666,000 | 0.107 | |||
| 02/10/2026 | 24.240 | 0 | 27,728,000 | 39.611 | 862,000 | 0.116 | |||
| 30/09/2026 | 25.240 | 0 | 26,866,000 | 38.380 | 3,292,000 | 0.076 | |||
| 29/09/2026 | 25.200 | 0 | 30,158,000 | 43.083 | 266,000 | 0.078 | |||
| 28/09/2026 | 25.860 | 0 | 30,424,000 | 43.463 | 262,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |