| 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 | 71.900 | 0 | 144,000 | 0.260 | |||||
| 09/10/2026 | 71.250 | 0 | 144,000 | 0.260 | |||||
| 08/10/2026 | 0 | 144,000 | 0.260 | 192,000 | 0.020 | ||||
| 07/10/2026 | 68.800 | 0 | 336,000 | 0.610 | |||||
| 06/10/2026 | 68.800 | 0 | 336,000 | 0.610 | |||||
| 05/10/2026 | 68.950 | 0 | 336,000 | 0.610 | |||||
| 02/10/2026 | 69.200 | 0 | 336,000 | 0.610 | 228,000 | 0.021 | 420,000 | 0.020 | |
| 30/09/2026 | 73.600 | 0 | 144,000 | 0.260 | 1,492,000 | 0.035 | 1,492,000 | 0.037 | |
| 29/09/2026 | 73.900 | 0 | 144,000 | 0.260 | 452,000 | 0.033 | 372,000 | 0.032 | |
| 28/09/2026 | 74.050 | 0 | 224,000 | 0.410 | 1,336,000 | 0.039 | 1,324,000 | 0.039 | |
| 25/09/2026 | 73.750 | 0 | 236,000 | 0.430 | 5,696,000 | 0.034 | 5,768,000 | 0.033 | |
| 24/09/2026 | 75.800 | 0 | 164,000 | 0.300 | 4,248,000 | 0.044 | 4,060,000 | 0.044 | |
| 23/09/2026 | 75.350 | 0 | 352,000 | 0.640 | 3,464,000 | 0.044 | 3,600,000 | 0.042 | |
| 22/09/2026 | 76.250 | 0 | 216,000 | 0.390 | 3,616,000 | 0.054 | 3,708,000 | 0.054 | |
| 21/09/2026 | 77.350 | 0 | 124,000 | 0.230 | 3,632,000 | 0.056 | 3,600,000 | 0.055 | |
| 18/09/2026 | 76.750 | 0 | 156,000 | 0.280 | 4,036,000 | 0.060 | 4,068,000 | 0.060 | |
| 17/09/2026 | 77.350 | 0 | 124,000 | 0.230 | 4,380,000 | 0.056 | 4,380,000 | 0.056 | |
| 16/09/2026 | 77.000 | 0 | 124,000 | 0.230 | 2,404,000 | 0.056 | 2,404,000 | 0.056 | |
| 15/09/2026 | 0 | 124,000 | 0.230 | 2,600,000 | 0.053 | 2,600,000 | 0.053 |
| 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 |