| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 28.240 | 0 | |||||||
| 12/10/2026 | 29.900 | 0 | 620,000 | 1.550 | |||||
| 09/10/2026 | 31.000 | 0 | 620,000 | 1.550 | |||||
| 08/10/2026 | 30.360 | 0 | 620,000 | 1.550 | |||||
| 07/10/2026 | 34.440 | 0 | 620,000 | 1.550 | |||||
| 06/10/2026 | 35.600 | 0 | 620,000 | 1.550 | 10,000 | 0.011 | |||
| 05/10/2026 | 36.820 | 0 | 610,000 | 1.530 | |||||
| 02/10/2026 | 35.900 | 0 | 610,000 | 1.530 | |||||
| 30/09/2026 | 37.380 | 0 | 610,000 | 1.530 | |||||
| 29/09/2026 | 37.360 | 0 | 610,000 | 1.530 | |||||
| 28/09/2026 | 35.040 | 0 | 610,000 | 1.530 | 10,000 | 0.013 | |||
| 25/09/2026 | 38.160 | 0 | 600,000 | 1.500 | |||||
| 24/09/2026 | 39.320 | 0 | 600,000 | 1.500 | 60,000 | 0.019 | |||
| 23/09/2026 | 40.160 | 0 | 540,000 | 1.350 | |||||
| 22/09/2026 | 42.900 | 0 | 540,000 | 1.350 | |||||
| 21/09/2026 | 42.580 | 0 | 540,000 | 1.350 | |||||
| 18/09/2026 | 37.940 | 0 | 540,000 | 1.350 | 10,000 | 0.019 | |||
| 17/09/2026 | 33.860 | 0 | 530,000 | 1.330 | |||||
| 16/09/2026 | 32.880 | 0 | 530,000 | 1.330 | |||||
| 15/09/2026 | 32.060 | 0 | 530,000 | 1.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |