| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 44.960 | 0 | |||||||
| 28/10/2026 | 47.800 | 0 | 2,360,000 | 1.553 | |||||
| 27/10/2026 | 45.340 | 0 | 2,360,000 | 1.553 | |||||
| 26/10/2026 | 45.920 | 0 | 2,360,000 | 1.553 | |||||
| 23/10/2026 | 47.060 | 0 | 2,360,000 | 1.553 | |||||
| 22/10/2026 | 46.840 | 0 | 2,360,000 | 1.553 | |||||
| 21/10/2026 | 49.960 | 0 | 2,360,000 | 1.553 | |||||
| 20/10/2026 | 51.200 | 0 | 2,360,000 | 1.553 | |||||
| 16/10/2026 | 52.400 | 0 | 2,360,000 | 1.553 | 132,000 | 0.010 | |||
| 15/10/2026 | 52.150 | 0 | 2,228,000 | 1.466 | |||||
| 14/10/2026 | 54.300 | 0 | 2,228,000 | 1.466 | |||||
| 13/10/2026 | 55.550 | 0 | 2,228,000 | 1.466 | |||||
| 12/10/2026 | 56.200 | 0 | 2,228,000 | 1.466 | |||||
| 09/10/2026 | 57.650 | 0 | 2,228,000 | 1.466 | |||||
| 08/10/2026 | 56.800 | 0 | 2,228,000 | 1.466 | |||||
| 07/10/2026 | 60.900 | 0 | 2,228,000 | 1.466 | |||||
| 06/10/2026 | 61.550 | 0 | 2,228,000 | 1.466 | |||||
| 05/10/2026 | 61.300 | 0 | 2,228,000 | 1.466 | |||||
| 02/10/2026 | 60.250 | 0 | 2,228,000 | 1.466 | |||||
| 30/09/2026 | 60.650 | 0 | 2,228,000 | 1.466 |
| 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 |