| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 3.170 | 0 | |||||||
| 28/10/2026 | 3.150 | 0 | 39,028,500 | 65.050 | 451,500 | 0.037 | 452,000 | 0.038 | |
| 27/10/2026 | 3.175 | 0 | 39,028,000 | 65.050 | |||||
| 26/10/2026 | 3.090 | 0 | 39,028,000 | 65.050 | 1,010,000 | 0.031 | 803,500 | 0.030 | |
| 23/10/2026 | 3.085 | 0 | 39,234,500 | 65.390 | 2,968,500 | 0.029 | 2,868,500 | 0.028 | |
| 22/10/2026 | 3.090 | 0 | 39,334,500 | 65.560 | 1,443,500 | 0.029 | 1,208,500 | 0.028 | |
| 21/10/2026 | 3.225 | 0 | 39,569,500 | 65.950 | |||||
| 20/10/2026 | 3.200 | 0 | 39,569,500 | 65.950 | 4,124,000 | 0.049 | 3,309,000 | 0.047 | |
| 16/10/2026 | 3.315 | 0 | 40,384,500 | 67.310 | 1,081,500 | 0.052 | 1,194,500 | 0.053 | |
| 15/10/2026 | 3.335 | 0 | 40,271,500 | 67.120 | 219,500 | 0.055 | 432,500 | 0.051 | |
| 14/10/2026 | 3.330 | 0 | 40,058,500 | 66.760 | 2,575,500 | 0.067 | 2,575,500 | 0.067 | |
| 13/10/2026 | 3.440 | 0 | 40,058,500 | 66.760 | |||||
| 12/10/2026 | 3.445 | 0 | 40,058,500 | 66.760 | |||||
| 09/10/2026 | 3.405 | 0 | 40,058,500 | 66.760 | 493,000 | 0.070 | 606,000 | 0.068 | |
| 08/10/2026 | 3.450 | 0 | 39,945,500 | 66.580 | 5,231,000 | 0.090 | 3,890,500 | 0.088 | |
| 07/10/2026 | 3.400 | 0 | 41,286,000 | 68.810 | 883,000 | 0.071 | |||
| 06/10/2026 | 3.435 | 0 | 42,169,000 | 70.280 | 1,149,500 | 0.079 | 1,001,500 | 0.079 | |
| 05/10/2026 | 3.380 | 0 | 42,317,000 | 70.530 | 1,330,500 | 0.069 | 2,853,000 | 0.068 | |
| 02/10/2026 | 3.390 | 0 | 40,794,500 | 67.990 | 283,000 | 0.075 | 1,255,000 | 0.071 | |
| 30/09/2026 | 3.465 | 0 | 39,822,500 | 66.370 | 560,000 | 0.088 | 594,000 | 0.086 |
| 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 |