| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 24.280 | 0 | |||||||
| 12/10/2026 | 24.140 | 0 | 10,000 | 0.014 | |||||
| 09/10/2026 | 23.900 | 0 | 10,000 | 0.014 | |||||
| 08/10/2026 | 24.040 | 0 | 10,000 | 0.014 | 60,000 | 0.079 | |||
| 07/10/2026 | 23.520 | 0 | 70,000 | 0.100 | |||||
| 06/10/2026 | 23.440 | 0 | 70,000 | 0.100 | 40,000 | 0.069 | |||
| 05/10/2026 | 23.420 | 0 | 110,000 | 0.157 | 160,000 | 0.060 | |||
| 02/10/2026 | 23.520 | 0 | 270,000 | 0.386 | |||||
| 30/09/2026 | 23.960 | 0 | 270,000 | 0.386 | |||||
| 29/09/2026 | 23.700 | 0 | 270,000 | 0.386 | 50,000 | 0.083 | |||
| 28/09/2026 | 23.680 | 0 | 220,000 | 0.314 | 50,000 | 0.099 | |||
| 25/09/2026 | 23.400 | 0 | 270,000 | 0.386 | |||||
| 24/09/2026 | 23.840 | 0 | 270,000 | 0.386 | 35,000 | 0.111 | 35,000 | 0.112 | |
| 23/09/2026 | 23.340 | 0 | 270,000 | 0.386 | |||||
| 22/09/2026 | 23.680 | 0 | 270,000 | 0.386 | |||||
| 21/09/2026 | 23.940 | 0 | 270,000 | 0.386 | |||||
| 18/09/2026 | 23.600 | 0 | 270,000 | 0.386 | 100,000 | 0.108 | |||
| 17/09/2026 | 23.880 | 0 | 170,000 | 0.243 | |||||
| 16/09/2026 | 24.360 | 0 | 170,000 | 0.243 | 105,000 | 0.182 | 5,000 | 0.175 | |
| 15/09/2026 | 24.480 | 0 | 270,000 | 0.386 | 20,000 | 0.158 | 110,000 | 0.158 |
| 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 |