| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0 | ||||||||
| 12/10/2026 | 0 | 19,674,000 | 32.790 | 5,870,000 | 0.022 | 7,390,000 | 0.028 | ||
| 09/10/2026 | 0 | 18,154,000 | 30.260 | 2,448,000 | 0.026 | 20,000 | 0.039 | ||
| 08/10/2026 | 0 | 20,582,000 | 34.300 | 1,026,000 | 0.021 | ||||
| 07/10/2026 | 0 | 21,608,000 | 36.010 | 110,000 | 0.017 | ||||
| 06/10/2026 | 0 | 21,718,000 | 36.200 | 274,000 | 0.021 | ||||
| 05/10/2026 | 0 | 21,992,000 | 36.650 | 292,000 | 0.021 | ||||
| 02/10/2026 | 0 | 22,284,000 | 37.140 | 1,836,000 | 0.024 | 2,940,000 | 0.022 | ||
| 30/09/2026 | 0 | 21,180,000 | 35.300 | 1,458,000 | 0.035 | 3,860,000 | 0.036 | ||
| 29/09/2026 | 0 | 18,778,000 | 31.300 | 8,444,000 | 0.040 | 13,560,000 | 0.041 | ||
| 28/09/2026 | 0 | 13,662,000 | 22.770 | 16,228,000 | 0.050 | 15,272,000 | 0.049 | ||
| 25/09/2026 | 0 | 14,618,000 | 24.360 | 18,724,000 | 0.050 | 20,038,000 | 0.050 | ||
| 24/09/2026 | 0 | 13,304,000 | 22.170 | 21,626,000 | 0.062 | 19,058,000 | 0.061 | ||
| 23/09/2026 | 0 | 15,872,000 | 26.450 | 27,172,000 | 0.068 | 30,106,000 | 0.067 | ||
| 22/09/2026 | 0 | 12,938,000 | 21.560 | 18,828,000 | 0.091 | 21,890,000 | 0.091 | ||
| 21/09/2026 | 0 | 9,876,000 | 16.460 | 33,188,000 | 0.084 | 28,540,000 | 0.085 | ||
| 18/09/2026 | 0 | 14,524,000 | 24.210 | 50,370,000 | 0.063 | 53,782,000 | 0.063 | ||
| 17/09/2026 | 0 | 11,112,000 | 18.520 | 27,438,000 | 0.060 | 27,044,000 | 0.059 | ||
| 16/09/2026 | 0 | 11,506,000 | 19.180 | 35,720,000 | 0.062 | 36,294,000 | 0.062 | ||
| 15/09/2026 | 0 | 10,932,000 | 18.220 | 56,006,000 | 0.084 | 54,868,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |