| 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 | 15,725,000 | 26.210 | 25,000 | 0.020 | ||||
| 09/10/2026 | 0 | 15,700,000 | 26.170 | 50,000 | 0.025 | ||||
| 08/10/2026 | 0 | 15,650,000 | 26.080 | 50,000 | 0.041 | ||||
| 07/10/2026 | 0 | 15,600,000 | 26.000 | ||||||
| 06/10/2026 | 0 | 15,600,000 | 26.000 | ||||||
| 05/10/2026 | 0 | 15,600,000 | 26.000 | 225,000 | 0.053 | ||||
| 02/10/2026 | 0 | 15,825,000 | 26.380 | ||||||
| 30/09/2026 | 0 | 15,825,000 | 26.380 | 25,000 | 0.040 | ||||
| 29/09/2026 | 0 | 15,850,000 | 26.420 | ||||||
| 28/09/2026 | 0 | 15,850,000 | 26.420 | 125,000 | 0.034 | ||||
| 25/09/2026 | 0 | 15,725,000 | 26.210 | ||||||
| 24/09/2026 | 0 | 15,725,000 | 26.210 | ||||||
| 23/09/2026 | 0 | 15,725,000 | 26.210 | 25,000 | 0.054 | ||||
| 22/09/2026 | 0 | 15,750,000 | 26.250 | 75,000 | 0.049 | ||||
| 21/09/2026 | 0 | 15,675,000 | 26.130 | 300,000 | 0.059 | ||||
| 18/09/2026 | 0 | 15,975,000 | 26.630 | ||||||
| 17/09/2026 | 0 | 15,975,000 | 26.630 | ||||||
| 16/09/2026 | 0 | 15,975,000 | 26.630 | ||||||
| 15/09/2026 | 0 | 15,975,000 | 26.630 |
| 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 |