| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.096 | 44.700 | 95,000 | 10,905,000 | 27.262 | 65,000 | 0.076 | 10,000 | 0.110 |
| 12/10/2026 | 0.135 | 46.800 | 555,000 | 10,960,000 | 27.400 | 525,000 | 0.167 | ||
| 09/10/2026 | 0.218 | 49.000 | 390,000 | 10,435,000 | 26.088 | 170,000 | 0.167 | 220,000 | 0.195 |
| 08/10/2026 | 0.275 | 50.150 | 0 | 10,385,000 | 25.962 | ||||
| 07/10/2026 | 0.390 | 53.600 | 15,000 | 10,385,000 | 25.962 | 5,000 | 0.390 | 10,000 | 0.345 |
| 06/10/2026 | 0.500 | 55.100 | 270,000 | 10,380,000 | 25.950 | 270,000 | 0.482 | ||
| 05/10/2026 | 0.510 | 55.300 | 945,000 | 10,110,000 | 25.275 | 590,000 | 0.505 | 355,000 | 0.501 |
| 02/10/2026 | 0.290 | 49.400 | 545,000 | 10,345,000 | 25.862 | 535,000 | 0.290 | 10,000 | 0.295 |
| 30/09/2026 | 0.300 | 48.540 | 1,025,000 | 10,870,000 | 27.175 | 1,000,000 | 0.330 | 25,000 | 0.350 |
| 29/09/2026 | 0.280 | 48.680 | 20,000 | 11,845,000 | 29.613 | 20,000 | 0.280 | ||
| 28/09/2026 | 0.250 | 47.020 | 585,000 | 11,865,000 | 29.662 | 570,000 | 0.260 | ||
| 25/09/2026 | 0.450 | 52.250 | 10,000 | 11,295,000 | 28.237 | 10,000 | 0.455 | ||
| 24/09/2026 | 0.450 | 52.150 | 550,000 | 11,305,000 | 28.263 | 535,000 | 0.412 | 10,000 | 0.385 |
| 23/09/2026 | 0.435 | 51.550 | 1,470,000 | 11,830,000 | 29.575 | 1,400,000 | 0.366 | ||
| 22/09/2026 | 0.250 | 46.160 | 900,000 | 13,230,000 | 33.075 | 900,000 | 0.263 | ||
| 21/09/2026 | 0.335 | 48.760 | 5,000 | 14,130,000 | 35.325 | ||||
| 18/09/2026 | 0.335 | 47.100 | 0 | 14,130,000 | 35.325 | ||||
| 17/09/2026 | 0.335 | 46.620 | 505,000 | 14,130,000 | 35.325 | 500,000 | 0.410 | ||
| 16/09/2026 | 0.350 | 47.500 | 185,000 | 14,630,000 | 36.575 | 185,000 | 0.350 | ||
| 15/09/2026 | 0.350 | 47.600 | 0 | 14,815,000 | 37.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |