| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 25.620 | 0 | |||||||
| 12/10/2026 | 0.023 | 26.260 | 24,760,000 | 18,760,000 | 23.450 | 10,740,000 | 0.027 | 13,640,000 | 0.026 |
| 09/10/2026 | 26.160 | 0 | 15,860,000 | 19.830 | 4,220,000 | 0.024 | 5,980,000 | 0.024 | |
| 08/10/2026 | 26.760 | 0 | 14,100,000 | 17.630 | 29,880,000 | 0.035 | 29,920,000 | 0.035 | |
| 07/10/2026 | 26.844 | 0 | 14,060,000 | 17.580 | 8,940,000 | 0.033 | 9,260,000 | 0.033 | |
| 06/10/2026 | 26.884 | 0 | 13,740,000 | 17.180 | 14,980,000 | 0.036 | 16,860,000 | 0.036 | |
| 05/10/2026 | 0.037 | 27.144 | 4,100,000 | 11,860,000 | 14.830 | 2,040,000 | 0.036 | 2,000,000 | 0.035 |
| 02/10/2026 | 0.036 | 27.084 | 17,200,000 | 11,900,000 | 14.880 | 8,640,000 | 0.035 | 8,220,000 | 0.035 |
| 30/09/2026 | 0.045 | 27.704 | 18,380,000 | 12,320,000 | 15.400 | 6,200,000 | 0.050 | 10,140,000 | 0.048 |
| 29/09/2026 | 0.055 | 28.384 | 24,880,000 | 8,380,000 | 10.480 | 12,580,000 | 0.050 | 11,160,000 | 0.049 |
| 28/09/2026 | 27.664 | 0 | 9,800,000 | 12.250 | 14,680,000 | 0.055 | 15,620,000 | 0.055 | |
| 25/09/2026 | 0.053 | 28.164 | 13,180,000 | 8,860,000 | 11.080 | 5,660,000 | 0.057 | 6,960,000 | 0.056 |
| 24/09/2026 | 29.024 | 0 | 7,560,000 | 9.450 | 17,880,000 | 0.066 | 20,300,000 | 0.066 | |
| 23/09/2026 | 0.073 | 29.284 | 12,840,000 | 5,140,000 | 6.430 | 6,580,000 | 0.074 | 5,540,000 | 0.074 |
| 22/09/2026 | 29.284 | 0 | 6,180,000 | 7.730 | 6,880,000 | 0.070 | 5,240,000 | 0.066 | |
| 21/09/2026 | 0.064 | 28.664 | 69,160,000 | 7,820,000 | 9.780 | 31,760,000 | 0.062 | 33,540,000 | 0.062 |
| 18/09/2026 | 28.964 | 0 | 6,040,000 | 7.550 | 10,500,000 | 0.068 | 9,940,000 | 0.067 | |
| 17/09/2026 | 0.060 | 28.224 | 9,060,000 | 6,600,000 | 8.250 | 4,220,000 | 0.057 | 4,600,000 | 0.058 |
| 16/09/2026 | 28.124 | 0 | 6,220,000 | 7.780 | 12,600,000 | 0.063 | 13,340,000 | 0.063 | |
| 15/09/2026 | 28.544 | 0 | 5,480,000 | 6.850 | 9,420,000 | 0.079 | 10,160,000 | 0.077 |
| 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 |