| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 72.300 | 0 | |||||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 6,290,000 | 6.290 | ||||
| 09/10/2026 | 71.500 | 0 | 6,290,000 | 6.290 | |||||
| 08/10/2026 | 69.400 | 0 | 6,290,000 | 6.290 | |||||
| 07/10/2026 | 70.150 | 0 | 6,290,000 | 6.290 | |||||
| 06/10/2026 | 70.800 | 0 | 6,290,000 | 6.290 | |||||
| 05/10/2026 | 70.650 | 0 | 6,290,000 | 6.290 | |||||
| 02/10/2026 | 70.200 | 0 | 6,290,000 | 6.290 | |||||
| 30/09/2026 | 71.700 | 0 | 6,290,000 | 6.290 | |||||
| 29/09/2026 | 0.010 | 70.450 | 0 | 6,290,000 | 6.290 | ||||
| 28/09/2026 | 71.900 | 0 | 6,290,000 | 6.290 | |||||
| 25/09/2026 | 71.650 | 0 | 6,290,000 | 6.290 | |||||
| 24/09/2026 | 72.250 | 0 | 6,290,000 | 6.290 | |||||
| 23/09/2026 | 72.850 | 0 | 6,290,000 | 6.290 | 125,000 | 0.012 | |||
| 22/09/2026 | 73.200 | 0 | 6,165,000 | 6.170 | 4,040,000 | 0.015 | |||
| 21/09/2026 | 74.000 | 0 | 2,125,000 | 2.130 | 215,000 | 0.015 | |||
| 18/09/2026 | 73.200 | 0 | 2,340,000 | 2.340 | 155,000 | 0.015 | |||
| 17/09/2026 | 72.900 | 0 | 2,495,000 | 2.500 | 275,000 | 0.014 | |||
| 16/09/2026 | 74.450 | 0 | 2,220,000 | 2.220 | 115,000 | 0.018 | 210,000 | 0.018 | |
| 15/09/2026 | 74.750 | 0 | 2,125,000 | 2.130 |
| 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 |