| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.095 | 32.340 | 1,160,000 | 14,160,000 | 28.320 | 800,000 | 0.092 | ||
| 09/10/2026 | 0.105 | 32.840 | 2,180,000 | 13,360,000 | 26.720 | ||||
| 08/10/2026 | 0.095 | 32.320 | 2,080,000 | 13,360,000 | 26.720 | ||||
| 07/10/2026 | 0.182 | 35.160 | 7,260,000 | 13,360,000 | 26.720 | 5,520,000 | 0.183 | 140,000 | 0.184 |
| 06/10/2026 | 0.206 | 35.400 | 540,000 | 18,740,000 | 37.480 | ||||
| 05/10/2026 | 0.224 | 35.920 | 1,720,000 | 18,740,000 | 37.480 | 400,000 | 0.205 | ||
| 02/10/2026 | 0.176 | 34.320 | 1,640,000 | 18,340,000 | 36.680 | 120,000 | 0.184 | ||
| 30/09/2026 | 0.196 | 34.540 | 980,000 | 18,220,000 | 36.440 | ||||
| 29/09/2026 | 0.232 | 35.480 | 1,420,000 | 18,220,000 | 36.440 | 760,000 | 0.230 | ||
| 28/09/2026 | 0.241 | 35.500 | 740,000 | 17,460,000 | 34.920 | 20,000 | 0.233 | ||
| 25/09/2026 | 0.300 | 37.160 | 2,660,000 | 17,440,000 | 34.880 | 2,000,000 | 0.255 | ||
| 24/09/2026 | 0.265 | 36.020 | 360,000 | 19,440,000 | 38.880 | ||||
| 23/09/2026 | 0.300 | 36.920 | 1,080,000 | 19,440,000 | 38.880 | 220,000 | 0.319 | ||
| 22/09/2026 | 0.305 | 36.740 | 860,000 | 19,660,000 | 39.320 | ||||
| 21/09/2026 | 0.265 | 35.740 | 2,300,000 | 19,660,000 | 39.320 | 900,000 | 0.273 | ||
| 18/09/2026 | 0.360 | 37.580 | 1,300,000 | 18,760,000 | 37.520 | ||||
| 17/09/2026 | 0.214 | 34.320 | 980,000 | 18,760,000 | 37.520 | 260,000 | 0.209 | ||
| 16/09/2026 | 0.203 | 33.800 | 3,760,000 | 19,020,000 | 38.040 | 1,040,000 | 0.209 | ||
| 15/09/2026 | 0.130 | 31.200 | 1,120,000 | 17,980,000 | 35.960 | 60,000 | 0.138 | ||
| 14/09/2026 | 0.155 | 32.140 | 1,880,000 | 17,920,000 | 35.840 | 20,000 | 0.177 | 140,000 | 0.152 |
| 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 |