| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 134.300 | 0 | |||||||
| 26/10/2026 | 142.200 | 0 | 2,656,000 | 2.660 | 612,000 | 0.020 | 452,000 | 0.021 | |
| 23/10/2026 | 142.500 | 0 | 2,816,000 | 2.820 | 1,136,000 | 0.024 | 300,000 | 0.025 | |
| 22/10/2026 | 144.000 | 0 | 3,652,000 | 3.650 | 80,000 | 0.035 | 1,068,000 | 0.035 | |
| 21/10/2026 | 145.800 | 0 | 2,664,000 | 2.660 | 1,320,000 | 0.037 | 464,000 | 0.037 | |
| 20/10/2026 | 144.700 | 0 | 3,520,000 | 3.520 | 528,000 | 0.036 | 536,000 | 0.037 | |
| 16/10/2026 | 149.700 | 0 | 3,512,000 | 3.510 | 84,000 | 0.051 | 328,000 | 0.051 | |
| 15/10/2026 | 147.900 | 0 | 3,268,000 | 3.270 | 1,572,000 | 0.047 | 1,564,000 | 0.046 | |
| 14/10/2026 | 148.000 | 0 | 3,276,000 | 3.280 | 1,492,000 | 0.057 | 3,924,000 | 0.057 | |
| 13/10/2026 | 150.700 | 0 | 844,000 | 0.840 | 724,000 | 0.058 | 892,000 | 0.061 | |
| 12/10/2026 | 148.100 | 0 | 676,000 | 0.680 | 700,000 | 0.053 | 440,000 | 0.056 | |
| 09/10/2026 | 145.200 | 0 | 936,000 | 0.940 | 476,000 | 0.041 | 596,000 | 0.041 | |
| 08/10/2026 | 142.600 | 0 | 816,000 | 0.820 | 1,616,000 | 0.038 | 880,000 | 0.040 | |
| 07/10/2026 | 149.900 | 0 | 1,552,000 | 1.550 | 432,000 | 0.078 | 1,232,000 | 0.071 | |
| 06/10/2026 | 152.800 | 0 | 752,000 | 0.750 | 324,000 | 0.072 | 212,000 | 0.073 | |
| 05/10/2026 | 149.900 | 0 | 864,000 | 0.860 | 472,000 | 0.061 | 636,000 | 0.061 | |
| 02/10/2026 | 149.500 | 0 | 700,000 | 0.700 | 184,000 | 0.071 | |||
| 30/09/2026 | 158.000 | 0 | 516,000 | 0.520 | 868,000 | 0.114 | 884,000 | 0.114 | |
| 29/09/2026 | 159.000 | 0 | 500,000 | 0.500 | 1,620,000 | 0.127 | 1,620,000 | 0.126 | |
| 28/09/2026 | 158.900 | 0 | 500,000 | 0.500 | 420,000 | 0.140 | 420,000 | 0.139 |
| 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 |