| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 377.600 | 0 | |||||||
| 28/10/2026 | 387.600 | 0 | 11,780,000 | 11.780 | |||||
| 27/10/2026 | 385.200 | 0 | 11,780,000 | 11.780 | 780,000 | 0.017 | |||
| 26/10/2026 | 386.400 | 0 | 11,000,000 | 11.000 | 75,000 | 0.019 | 210,000 | 0.020 | |
| 23/10/2026 | 386.000 | 0 | 10,865,000 | 10.865 | 1,005,000 | 0.018 | |||
| 22/10/2026 | 382.400 | 0 | 9,860,000 | 9.860 | 20,000 | 0.020 | 2,080,000 | 0.019 | |
| 21/10/2026 | 393.800 | 0 | 7,800,000 | 7.800 | 1,100,000 | 0.028 | |||
| 20/10/2026 | 410.400 | 0 | 6,700,000 | 6.700 | 125,000 | 0.030 | 785,000 | 0.029 | |
| 16/10/2026 | 417.800 | 0 | 6,040,000 | 6.040 | 1,135,000 | 0.036 | 1,235,000 | 0.036 | |
| 15/10/2026 | 417.800 | 0 | 5,940,000 | 5.940 | 555,000 | 0.037 | 465,000 | 0.037 | |
| 14/10/2026 | 423.400 | 0 | 6,030,000 | 6.030 | 1,605,000 | 0.041 | 1,795,000 | 0.040 | |
| 13/10/2026 | 425.200 | 0 | 5,840,000 | 5.840 | 575,000 | 0.041 | 465,000 | 0.040 | |
| 12/10/2026 | 425.800 | 0 | 5,950,000 | 5.950 | 695,000 | 0.043 | 805,000 | 0.043 | |
| 09/10/2026 | 424.800 | 0 | 5,840,000 | 5.840 | 1,635,000 | 0.041 | 1,290,000 | 0.041 | |
| 08/10/2026 | 411.400 | 0 | 6,185,000 | 6.185 | 975,000 | 0.037 | 1,615,000 | 0.038 | |
| 07/10/2026 | 420.600 | 0 | 5,545,000 | 5.545 | 1,065,000 | 0.041 | 1,185,000 | 0.042 | |
| 06/10/2026 | 428.200 | 0 | 5,425,000 | 5.425 | 970,000 | 0.046 | 940,000 | 0.046 | |
| 05/10/2026 | 423.000 | 0 | 5,455,000 | 5.455 | 395,000 | 0.043 | 380,000 | 0.043 | |
| 02/10/2026 | 421.200 | 0 | 5,470,000 | 5.470 | 745,000 | 0.043 | 1,150,000 | 0.043 | |
| 30/09/2026 | 431.000 | 0 | 5,065,000 | 5.065 | 1,080,000 | 0.047 | 2,520,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |