| 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 | 34,720,000 | 43.400 | 9,355,000 | 0.023 | ||||
| 09/10/2026 | 0 | 25,365,000 | 31.706 | 80,000 | 0.025 | 5,335,000 | 0.022 | ||
| 08/10/2026 | 0 | 20,110,000 | 25.138 | 3,795,000 | 0.035 | 6,010,000 | 0.033 | ||
| 07/10/2026 | 0 | 17,895,000 | 22.369 | 1,020,000 | 0.037 | 1,085,000 | 0.036 | ||
| 06/10/2026 | 0 | 17,830,000 | 22.287 | 1,445,000 | 0.040 | 1,310,000 | 0.041 | ||
| 05/10/2026 | 0 | 17,965,000 | 22.456 | 10,810,000 | 0.039 | 1,600,000 | 0.036 | ||
| 02/10/2026 | 0 | 27,175,000 | 33.969 | 980,000 | 0.030 | 220,000 | 0.029 | ||
| 30/09/2026 | 0 | 27,935,000 | 34.919 | 345,000 | 0.030 | 550,000 | 0.030 | ||
| 29/09/2026 | 0 | 27,730,000 | 34.662 | 150,000 | 0.029 | 200,000 | 0.029 | ||
| 28/09/2026 | 0 | 27,680,000 | 34.600 | 10,000 | 0.030 | 2,260,000 | 0.029 | ||
| 25/09/2026 | 0 | 25,430,000 | 31.788 | 615,000 | 0.037 | 420,000 | 0.035 | ||
| 24/09/2026 | 0 | 25,625,000 | 32.031 | 820,000 | 0.037 | 525,000 | 0.037 | ||
| 23/09/2026 | 0 | 25,920,000 | 32.400 | 175,000 | 0.035 | 170,000 | 0.033 | ||
| 22/09/2026 | 0 | 25,925,000 | 32.406 | 1,620,000 | 0.029 | 10,000 | 0.030 | ||
| 21/09/2026 | 0 | 27,535,000 | 34.419 | 605,000 | 0.031 | 650,000 | 0.035 | ||
| 18/09/2026 | 0 | 27,490,000 | 34.363 | 160,000 | 0.032 | 180,000 | 0.031 | ||
| 17/09/2026 | 0 | 27,470,000 | 34.338 | 215,000 | 0.032 | 1,100,000 | 0.031 | ||
| 16/09/2026 | 0 | 26,585,000 | 33.231 | 40,000 | 0.036 | 585,000 | 0.034 | ||
| 15/09/2026 | 0 | 26,040,000 | 32.550 | 2,700,000 | 0.035 | 1,180,000 | 0.037 |
| 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 |