| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 72.300 | 0 | |||||||
| 12/10/2026 | 0.157 | 71.800 | 144,000 | 64,000 | 0.043 | 48,000 | 0.157 | 48,000 | 0.154 |
| 09/10/2026 | 71.500 | 0 | 64,000 | 0.043 | |||||
| 08/10/2026 | 69.400 | 0 | 64,000 | 0.043 | |||||
| 07/10/2026 | 70.150 | 0 | 64,000 | 0.043 | |||||
| 06/10/2026 | 70.800 | 0 | 64,000 | 0.043 | 8,000 | 0.171 | |||
| 05/10/2026 | 70.650 | 0 | 72,000 | 0.048 | |||||
| 02/10/2026 | 0.176 | 70.200 | 0 | 72,000 | 0.048 | ||||
| 30/09/2026 | 71.700 | 0 | 72,000 | 0.048 | 576,000 | 0.163 | 648,000 | 0.163 | |
| 29/09/2026 | 0.175 | 70.450 | 1,928,000 | 0 | 0.000 | 928,000 | 0.169 | 928,000 | 0.170 |
| 28/09/2026 | 71.900 | 0 | 0 | 0.000 | 576,000 | 0.167 | 576,000 | 0.168 | |
| 25/09/2026 | 71.650 | 0 | 0 | 0.000 | 336,000 | 0.176 | 336,000 | 0.176 | |
| 24/09/2026 | 72.250 | 0 | 0 | 0.000 | 816,000 | 0.162 | 816,000 | 0.163 | |
| 23/09/2026 | 72.850 | 0 | 0 | 0.000 | 424,000 | 0.153 | 368,000 | 0.152 | |
| 22/09/2026 | 73.200 | 0 | 56,000 | 0.037 | 1,736,000 | 0.154 | 1,792,000 | 0.155 | |
| 21/09/2026 | 74.000 | 0 | 0 | 0.000 | 808,000 | 0.155 | 808,000 | 0.158 | |
| 18/09/2026 | 73.200 | 0 | 0 | 0.000 | 656,000 | 0.155 | 656,000 | 0.155 | |
| 17/09/2026 | 72.900 | 0 | 0 | 0.000 | 200,000 | 0.167 | 200,000 | 0.161 | |
| 16/09/2026 | 74.450 | 0 | 0 | 0.000 | 808,000 | 0.155 | 784,000 | 0.154 | |
| 15/09/2026 | 74.750 | 0 | 24,000 | 0.016 | 328,000 | 0.145 | 160,000 | 0.145 |
| 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 |