| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 485.200 | 0 | |||||||
| 12/10/2026 | 494.800 | 0 | 195,000 | 0.130 | 1,815,000 | 0.088 | 390,000 | 0.102 | |
| 09/10/2026 | 491.400 | 0 | 1,620,000 | 1.080 | 2,325,000 | 0.083 | 3,740,000 | 0.084 | |
| 08/10/2026 | 476.800 | 0 | 205,000 | 0.140 | 5,000 | 0.086 | |||
| 07/10/2026 | 486.400 | 0 | 200,000 | 0.130 | |||||
| 06/10/2026 | 488.600 | 0 | 200,000 | 0.130 | 10,000 | 0.081 | |||
| 05/10/2026 | 483.400 | 0 | 210,000 | 0.140 | 1,170,000 | 0.079 | 1,195,000 | 0.077 | |
| 02/10/2026 | 476.800 | 0 | 185,000 | 0.120 | 2,340,000 | 0.065 | 2,385,000 | 0.063 | |
| 30/09/2026 | 0.081 | 484.200 | 2,160,000 | 140,000 | 0.090 | 960,000 | 0.079 | 905,000 | 0.084 |
| 29/09/2026 | 0.086 | 482.200 | 0 | 195,000 | 0.130 | ||||
| 28/09/2026 | 484.600 | 0 | 195,000 | 0.130 | 1,220,000 | 0.094 | 1,020,000 | 0.092 | |
| 25/09/2026 | 489.400 | 0 | 395,000 | 0.260 | 300,000 | 0.100 | 70,000 | 0.102 | |
| 24/09/2026 | 492.800 | 0 | 625,000 | 0.420 | 355,000 | 0.110 | |||
| 23/09/2026 | 511.500 | 0 | 270,000 | 0.180 | 5,150,000 | 0.127 | 5,410,000 | 0.127 | |
| 22/09/2026 | 507.000 | 0 | 10,000 | 0.010 | |||||
| 21/09/2026 | 504.000 | 0 | 10,000 | 0.010 | 10,000 | 0.118 | |||
| 18/09/2026 | 507.000 | 0 | 20,000 | 0.010 | 10,000 | 0.138 | |||
| 17/09/2026 | 507.000 | 0 | 10,000 | 0.010 | 370,000 | 0.128 | 250,000 | 0.129 | |
| 16/09/2026 | 501.000 | 0 | 130,000 | 0.090 | 740,000 | 0.120 | 870,000 | 0.117 | |
| 15/09/2026 | 516.000 | 0 | 0 | 0.000 |
| 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 |