| 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 | 29.260 | 0 | 731,000 | 1.091 | 320,000 | 0.244 | |||
| 09/10/2026 | 30.100 | 0 | 411,000 | 0.613 | 80,000 | 0.250 | |||
| 08/10/2026 | 28.540 | 0 | 331,000 | 0.494 | |||||
| 07/10/2026 | 29.700 | 0 | 331,000 | 0.494 | |||||
| 06/10/2026 | 30.180 | 0 | 331,000 | 0.494 | 104,000 | 0.242 | 234,000 | 0.245 | |
| 05/10/2026 | 29.500 | 0 | 201,000 | 0.300 | |||||
| 02/10/2026 | 29.580 | 0 | 201,000 | 0.300 | |||||
| 30/09/2026 | 30.940 | 0 | 201,000 | 0.300 | 27,000 | 0.249 | |||
| 29/09/2026 | 30.240 | 0 | 174,000 | 0.260 | 21,000 | 0.250 | |||
| 28/09/2026 | 30.700 | 0 | 153,000 | 0.228 | 198,000 | 0.236 | 285,000 | 0.248 | |
| 25/09/2026 | 30.020 | 0 | 66,000 | 0.099 | |||||
| 24/09/2026 | 30.500 | 0 | 66,000 | 0.099 | |||||
| 23/09/2026 | 30.780 | 0 | 66,000 | 0.099 | |||||
| 22/09/2026 | 31.220 | 0 | 66,000 | 0.099 | 151,000 | 0.222 | |||
| 21/09/2026 | 30.820 | 0 | 217,000 | 0.324 | |||||
| 18/09/2026 | 30.740 | 0 | 217,000 | 0.324 | |||||
| 17/09/2026 | 29.940 | 0 | 217,000 | 0.324 | |||||
| 16/09/2026 | 0 | 217,000 | 0.324 | ||||||
| 15/09/2026 | 0 | 217,000 | 0.324 | 376,000 | 0.295 | 362,000 | 0.296 |
| 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 |