| 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 | 70,200,000 | 17.550 | 2,750,000 | 0.181 | 50,000 | 0.184 | ||
| 09/10/2026 | 0 | 72,900,000 | 18.225 | 150,000 | 0.174 | 2,350,000 | 0.180 | ||
| 08/10/2026 | 0 | 70,700,000 | 17.675 | 150,000 | 0.165 | 2,950,000 | 0.170 | ||
| 07/10/2026 | 0 | 67,900,000 | 16.975 | 750,000 | 0.175 | 1,850,000 | 0.176 | ||
| 06/10/2026 | 0 | 66,800,000 | 16.700 | 350,000 | 0.184 | 50,000 | 0.184 | ||
| 05/10/2026 | 0 | 67,100,000 | 16.775 | 2,900,000 | 0.176 | ||||
| 02/10/2026 | 0 | 64,200,000 | 16.050 | 1,400,000 | 0.177 | ||||
| 30/09/2026 | 0 | 62,800,000 | 15.700 | 250,000 | 0.182 | 3,300,000 | 0.183 | ||
| 29/09/2026 | 0 | 59,750,000 | 14.938 | 700,000 | 0.193 | ||||
| 28/09/2026 | 0 | 59,050,000 | 14.763 | 200,000 | 0.209 | 50,000 | 0.205 | ||
| 25/09/2026 | 0 | 59,200,000 | 14.800 | 100,000 | 0.193 | 450,000 | 0.195 | ||
| 24/09/2026 | 0 | 58,850,000 | 14.712 | 1,000,000 | 0.194 | 600,000 | 0.199 | ||
| 23/09/2026 | 0 | 59,250,000 | 14.812 | 5,150,000 | 0.206 | 300,000 | 0.202 | ||
| 22/09/2026 | 0 | 64,100,000 | 16.025 | 1,650,000 | 0.223 | 2,400,000 | 0.230 | ||
| 21/09/2026 | 0 | 63,350,000 | 15.837 | 550,000 | 0.187 | 1,150,000 | 0.188 | ||
| 18/09/2026 | 0 | 62,750,000 | 15.687 | 50,000 | 0.181 | 2,000,000 | 0.183 | ||
| 17/09/2026 | 0 | 60,800,000 | 15.200 | 300,000 | 0.184 | 500,000 | 0.188 | ||
| 16/09/2026 | 0 | 60,600,000 | 15.150 | 1,000,000 | 0.195 | 150,000 | 0.197 | ||
| 15/09/2026 | 0 | 61,450,000 | 15.362 | 4,550,000 | 0.206 | 150,000 | 0.200 |
| 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 |