| 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 | 0 | 0.000 | 23,550,000 | 0.071 | 3,750,000 | 0.071 | ||
| 09/10/2026 | 0 | 19,800,000 | 28.290 | 2,170,000 | 0.048 | 2,170,000 | 0.046 | ||
| 08/10/2026 | 0 | 19,800,000 | 28.290 | 560,000 | 0.038 | 460,000 | 0.039 | ||
| 07/10/2026 | 0 | 19,900,000 | 28.430 | 90,000 | 0.036 | 90,000 | 0.038 | ||
| 06/10/2026 | 0 | 19,900,000 | 28.430 | 830,000 | 0.037 | 830,000 | 0.037 | ||
| 05/10/2026 | 0 | 19,900,000 | 28.430 | 450,000 | 0.034 | 450,000 | 0.034 | ||
| 02/10/2026 | 0 | 19,900,000 | 28.430 | 2,080,000 | 0.041 | 1,880,000 | 0.041 | ||
| 30/09/2026 | 0 | 20,100,000 | 28.710 | 2,350,000 | 0.056 | 2,110,000 | 0.055 | ||
| 29/09/2026 | 0 | 20,340,000 | 29.060 | 20,780,000 | 0.061 | 4,830,000 | 0.055 | ||
| 28/09/2026 | 0 | 36,290,000 | 51.840 | 12,350,000 | 0.054 | 12,540,000 | 0.053 | ||
| 25/09/2026 | 0 | 36,100,000 | 51.570 | 1,560,000 | 0.035 | 1,560,000 | 0.034 | ||
| 24/09/2026 | 0 | 36,100,000 | 51.570 | 1,060,000 | 0.046 | 1,060,000 | 0.046 | ||
| 23/09/2026 | 0 | 36,100,000 | 51.570 | 1,240,000 | 0.044 | 1,240,000 | 0.043 | ||
| 22/09/2026 | 0 | 36,100,000 | 51.570 | 1,520,000 | 0.051 | 1,520,000 | 0.051 | ||
| 21/09/2026 | 0 | 36,100,000 | 51.570 | 990,000 | 0.049 | 990,000 | 0.050 | ||
| 18/09/2026 | 0 | 36,100,000 | 51.570 | 2,210,000 | 0.048 | 12,210,000 | 0.047 | ||
| 17/09/2026 | 0 | 26,100,000 | 37.290 | 2,070,000 | 0.052 | 2,070,000 | 0.052 | ||
| 16/09/2026 | 0 | 26,100,000 | 37.290 | 1,280,000 | 0.056 | 1,170,000 | 0.055 | ||
| 15/09/2026 | 0 | 26,210,000 | 37.440 | 1,540,000 | 0.058 | 1,600,000 | 0.058 |
| 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 |