| 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 | 55,360,000 | 46.130 | ||||||
| 09/10/2026 | 0 | 55,360,000 | 46.130 | 1,000,000 | 0.027 | ||||
| 08/10/2026 | 0 | 54,360,000 | 45.300 | 730,000 | 0.022 | ||||
| 07/10/2026 | 0 | 53,630,000 | 44.690 | 1,900,000 | 0.035 | ||||
| 06/10/2026 | 0 | 51,730,000 | 43.110 | 50,000 | 0.040 | ||||
| 05/10/2026 | 0 | 51,680,000 | 43.070 | 760,000 | 0.036 | ||||
| 02/10/2026 | 0 | 50,920,000 | 42.430 | 1,200,000 | 0.038 | ||||
| 30/09/2026 | 0 | 49,720,000 | 41.430 | 2,360,000 | 0.047 | ||||
| 29/09/2026 | 0 | 47,360,000 | 39.470 | 3,690,000 | 0.065 | ||||
| 28/09/2026 | 0 | 43,670,000 | 36.390 | 1,220,000 | 0.084 | ||||
| 25/09/2026 | 0 | 44,890,000 | 37.410 | 1,000,000 | 0.069 | 3,200,000 | 0.072 | ||
| 24/09/2026 | 0 | 42,690,000 | 35.580 | 5,850,000 | 0.081 | 1,000,000 | 0.082 | ||
| 23/09/2026 | 0 | 47,540,000 | 39.620 | 2,000,000 | 0.090 | ||||
| 22/09/2026 | 0 | 49,540,000 | 41.280 | 8,160,000 | 0.142 | 7,000,000 | 0.150 | ||
| 21/09/2026 | 0 | 50,700,000 | 42.250 | 1,800,000 | 0.068 | 1,870,000 | 0.075 | ||
| 18/09/2026 | 0 | 50,630,000 | 42.190 | 5,560,000 | 0.060 | ||||
| 17/09/2026 | 0 | 45,070,000 | 37.560 | 6,110,000 | 0.070 | ||||
| 16/09/2026 | 0 | 38,960,000 | 32.470 | 870,000 | 0.085 | ||||
| 15/09/2026 | 0 | 38,090,000 | 31.740 | 23,460,000 | 0.104 | 6,470,000 | 0.101 |
| 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 |