| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.010 | 26.260 | 300,000 | 39,310,000 | 87.360 | 300,000 | 0.010 | ||
| 09/10/2026 | 0.010 | 26.160 | 1,370,000 | 39,610,000 | 88.020 | 100,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 26.760 | 7,600,000 | 39,710,000 | 88.240 | 190,000 | 0.010 | ||
| 07/10/2026 | 0.015 | 26.844 | 6,100,000 | 39,900,000 | 88.670 | 4,400,000 | 0.015 | ||
| 06/10/2026 | 0.016 | 26.884 | 240,000 | 35,500,000 | 78.890 | 240,000 | 0.019 | ||
| 05/10/2026 | 0.019 | 27.144 | 100,000 | 35,260,000 | 78.360 | 100,000 | 0.019 | ||
| 02/10/2026 | 0.019 | 27.084 | 310,000 | 35,160,000 | 78.130 | ||||
| 30/09/2026 | 0.026 | 27.704 | 2,930,000 | 35,160,000 | 78.130 | 1,530,000 | 0.026 | ||
| 29/09/2026 | 0.037 | 28.384 | 500,000 | 33,630,000 | 74.730 | ||||
| 28/09/2026 | 0.031 | 27.664 | 360,000 | 33,630,000 | 74.730 | ||||
| 25/09/2026 | 0.041 | 28.164 | 630,000 | 33,630,000 | 74.730 | ||||
| 24/09/2026 | 0.057 | 29.024 | 4,720,000 | 33,630,000 | 74.730 | 1,000,000 | 0.052 | 1,170,000 | 0.058 |
| 23/09/2026 | 0.066 | 29.284 | 1,400,000 | 33,460,000 | 74.360 | ||||
| 22/09/2026 | 0.068 | 29.284 | 410,000 | 33,460,000 | 74.360 | 130,000 | 0.068 | ||
| 21/09/2026 | 0.056 | 28.664 | 600,000 | 33,590,000 | 74.640 | 280,000 | 0.061 | ||
| 18/09/2026 | 0.063 | 28.964 | 4,940,000 | 33,870,000 | 75.270 | 1,240,000 | 0.060 | ||
| 17/09/2026 | 0.051 | 28.224 | 4,950,000 | 35,110,000 | 78.020 | 1,910,000 | 0.047 | ||
| 16/09/2026 | 0.048 | 28.124 | 18,830,000 | 37,020,000 | 82.270 | 8,590,000 | 0.055 | 6,390,000 | 0.052 |
| 15/09/2026 | 0.056 | 28.544 | 26,790,000 | 39,220,000 | 87.160 | 5,230,000 | 0.070 | 13,870,000 | 0.069 |
| 14/09/2026 | 0.076 | 29.384 | 10,460,000 | 30,580,000 | 67.960 | 4,520,000 | 0.067 | 920,000 | 0.062 |
| 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 |