| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 74.550 | 0 | |||||||
| 06/10/2026 | 75.000 | 0 | 21,460,000 | 42.920 | |||||
| 05/10/2026 | 74.100 | 0 | 21,460,000 | 42.920 | |||||
| 02/10/2026 | 73.900 | 0 | 21,460,000 | 42.920 | 330,000 | 0.127 | |||
| 30/09/2026 | 75.600 | 0 | 21,790,000 | 43.580 | 555,000 | 0.121 | |||
| 29/09/2026 | 75.750 | 0 | 22,345,000 | 44.690 | 1,295,000 | 0.124 | |||
| 28/09/2026 | 77.700 | 0 | 23,640,000 | 47.280 | |||||
| 25/09/2026 | 78.100 | 0 | 23,640,000 | 47.280 | |||||
| 24/09/2026 | 79.500 | 0 | 23,640,000 | 47.280 | |||||
| 23/09/2026 | 80.350 | 0 | 23,640,000 | 47.280 | |||||
| 22/09/2026 | 81.350 | 0 | 23,640,000 | 47.280 | |||||
| 21/09/2026 | 81.200 | 0 | 23,640,000 | 47.280 | |||||
| 18/09/2026 | 81.500 | 0 | 23,640,000 | 47.280 | |||||
| 17/09/2026 | 81.150 | 0 | 23,640,000 | 47.280 | 1,000,000 | 0.087 | |||
| 16/09/2026 | 79.200 | 0 | 22,640,000 | 45.280 | 120,000 | 0.094 | |||
| 15/09/2026 | 79.050 | 0 | 22,760,000 | 45.520 | |||||
| 14/09/2026 | 80.200 | 0 | 22,760,000 | 45.520 | |||||
| 11/09/2026 | 79.850 | 0 | 22,760,000 | 45.520 | |||||
| 10/09/2026 | 79.550 | 0 | 22,760,000 | 45.520 | |||||
| 09/09/2026 | 81.800 | 0 | 22,760,000 | 45.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |