| 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 | 15,180,000 | 18.980 | 4,000,000 | 0.010 | ||||
| 09/10/2026 | 0 | 19,180,000 | 23.970 | ||||||
| 08/10/2026 | 0 | 19,180,000 | 23.970 | ||||||
| 07/10/2026 | 0 | 19,180,000 | 23.970 | 320,000 | 0.016 | 2,240,000 | 0.015 | ||
| 06/10/2026 | 0 | 17,260,000 | 21.570 | 2,780,000 | 0.017 | 1,160,000 | 0.016 | ||
| 05/10/2026 | 0 | 18,880,000 | 23.600 | 160,000 | 0.013 | ||||
| 02/10/2026 | 0 | 19,040,000 | 23.800 | 480,000 | 0.017 | 7,980,000 | 0.017 | ||
| 30/09/2026 | 0 | 11,540,000 | 14.420 | 80,000 | 0.029 | 2,340,000 | 0.028 | ||
| 29/09/2026 | 0 | 9,280,000 | 11.600 | 520,000 | 0.033 | 520,000 | 0.033 | ||
| 28/09/2026 | 0 | 9,280,000 | 11.600 | 620,000 | 0.037 | 460,000 | 0.037 | ||
| 25/09/2026 | 0 | 9,440,000 | 11.800 | 360,000 | 0.032 | ||||
| 24/09/2026 | 0 | 9,800,000 | 12.250 | 180,000 | 0.035 | 260,000 | 0.035 | ||
| 23/09/2026 | 0 | 9,720,000 | 12.150 | 400,000 | 0.039 | 20,000 | 0.038 | ||
| 22/09/2026 | 0 | 10,100,000 | 12.620 | 260,000 | 0.045 | 60,000 | 0.045 | ||
| 21/09/2026 | 0 | 10,300,000 | 12.880 | 400,000 | 0.047 | 380,000 | 0.047 | ||
| 18/09/2026 | 0 | 10,320,000 | 12.900 | 860,000 | 0.056 | 3,680,000 | 0.052 | ||
| 17/09/2026 | 0 | 7,500,000 | 9.380 | 920,000 | 0.043 | 620,000 | 0.044 | ||
| 16/09/2026 | 0 | 7,800,000 | 9.750 | 340,000 | 0.050 | 360,000 | 0.052 | ||
| 15/09/2026 | 0 | 7,780,000 | 9.720 | 480,000 | 0.052 | 1,660,000 | 0.052 |
| 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 |