| 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 | 11,795,000 | 23.590 | 555,000 | 0.027 | 80,000 | 0.023 | ||
| 09/10/2026 | 0 | 12,270,000 | 24.540 | 1,585,000 | 0.023 | 45,000 | 0.022 | ||
| 08/10/2026 | 0 | 13,810,000 | 27.620 | 5,460,000 | 0.016 | 4,895,000 | 0.021 | ||
| 07/10/2026 | 0 | 14,375,000 | 28.750 | 325,000 | 0.018 | ||||
| 06/10/2026 | 0 | 14,700,000 | 29.400 | ||||||
| 05/10/2026 | 0 | 14,700,000 | 29.400 | ||||||
| 02/10/2026 | 0 | 14,700,000 | 29.400 | 20,000 | 0.015 | ||||
| 30/09/2026 | 0 | 14,680,000 | 29.360 | ||||||
| 29/09/2026 | 0 | 14,680,000 | 29.360 | 1,590,000 | 0.022 | ||||
| 28/09/2026 | 0 | 16,270,000 | 32.540 | 155,000 | 0.022 | ||||
| 25/09/2026 | 0 | 16,425,000 | 32.850 | ||||||
| 24/09/2026 | 0 | 16,425,000 | 32.850 | 3,500,000 | 0.029 | ||||
| 23/09/2026 | 0 | 12,925,000 | 25.850 | 905,000 | 0.034 | 200,000 | 0.033 | ||
| 22/09/2026 | 0 | 13,630,000 | 27.260 | 1,710,000 | 0.038 | 375,000 | 0.037 | ||
| 21/09/2026 | 0 | 14,965,000 | 29.930 | 375,000 | 0.034 | 845,000 | 0.034 | ||
| 18/09/2026 | 0 | 14,495,000 | 28.990 | 32,540,000 | 0.037 | 34,165,000 | 0.037 | ||
| 17/09/2026 | 0 | 12,870,000 | 25.740 | 85,000 | 0.038 | 765,000 | 0.037 | ||
| 16/09/2026 | 0 | 12,190,000 | 24.380 | 91,420,000 | 0.034 | 94,660,000 | 0.033 | ||
| 15/09/2026 | 0 | 8,950,000 | 17.900 | 50,635,000 | 0.060 | 53,035,000 | 0.059 |
| 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 |