| 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 | 1,550,000 | 2.214 | |||||
| 09/10/2026 | 71.250 | 0 | 1,550,000 | 2.214 | |||||
| 08/10/2026 | 0 | 1,550,000 | 2.214 | ||||||
| 07/10/2026 | 0 | 1,550,000 | 2.214 | ||||||
| 06/10/2026 | 0 | 1,550,000 | 2.214 | ||||||
| 05/10/2026 | 68.950 | 0 | 1,550,000 | 2.214 | |||||
| 02/10/2026 | 69.200 | 0 | 1,550,000 | 2.214 | |||||
| 30/09/2026 | 73.600 | 0 | 1,550,000 | 2.214 | |||||
| 29/09/2026 | 73.900 | 0 | 1,550,000 | 2.214 | |||||
| 28/09/2026 | 74.050 | 0 | 1,550,000 | 2.214 | 10,000 | 0.021 | |||
| 25/09/2026 | 73.750 | 0 | 1,540,000 | 2.200 | 40,000 | 0.018 | 40,000 | 0.023 | |
| 24/09/2026 | 75.800 | 0 | 1,540,000 | 2.200 | 10,000 | 0.027 | |||
| 23/09/2026 | 75.350 | 0 | 1,530,000 | 2.186 | |||||
| 22/09/2026 | 76.250 | 0 | 1,530,000 | 2.186 | 10,000 | 0.030 | |||
| 21/09/2026 | 77.350 | 0 | 1,520,000 | 2.171 | |||||
| 18/09/2026 | 76.750 | 0 | 1,520,000 | 2.171 | 110,000 | 0.035 | |||
| 17/09/2026 | 77.350 | 0 | 1,630,000 | 2.329 | |||||
| 16/09/2026 | 0 | 1,630,000 | 2.329 | 50,000 | 0.035 | ||||
| 15/09/2026 | 0 | 1,680,000 | 2.400 | 400,000 | 0.029 |
| 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 |