| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 207.200 | 0 | |||||||
| 07/10/2026 | 240.200 | 0 | 200,000 | 0.400 | |||||
| 06/10/2026 | 249.200 | 0 | 200,000 | 0.400 | |||||
| 05/10/2026 | 244.200 | 0 | 200,000 | 0.400 | |||||
| 02/10/2026 | 242.800 | 0 | 200,000 | 0.400 | |||||
| 30/09/2026 | 250.200 | 0 | 200,000 | 0.400 | |||||
| 29/09/2026 | 241.400 | 0 | 200,000 | 0.400 | |||||
| 28/09/2026 | 250.200 | 0 | 200,000 | 0.400 | |||||
| 25/09/2026 | 275.200 | 0 | 200,000 | 0.400 | |||||
| 24/09/2026 | 279.000 | 0 | 200,000 | 0.400 | |||||
| 23/09/2026 | 275.000 | 0 | 200,000 | 0.400 | |||||
| 22/09/2026 | 286.400 | 0 | 200,000 | 0.400 | 40,000 | 0.075 | |||
| 21/09/2026 | 298.000 | 0 | 240,000 | 0.480 | 130,000 | 0.089 | |||
| 18/09/2026 | 303.000 | 0 | 370,000 | 0.740 | 190,000 | 0.066 | 40,000 | 0.070 | |
| 17/09/2026 | 254.800 | 0 | 520,000 | 1.040 | 430,000 | 0.051 | |||
| 16/09/2026 | 238.000 | 0 | 950,000 | 1.900 | 48,260,000 | 0.050 | 48,540,000 | 0.050 | |
| 15/09/2026 | 234.600 | 0 | 670,000 | 1.340 | 88,400,000 | 0.059 | 88,390,000 | 0.059 | |
| 14/09/2026 | 252.400 | 0 | 680,000 | 1.360 | 91,600,000 | 0.061 | 91,960,000 | 0.061 | |
| 11/09/2026 | 270.000 | 0 | 320,000 | 0.640 | 40,030,000 | 0.082 | 40,070,000 | 0.082 | |
| 10/09/2026 | 292.000 | 0 | 280,000 | 0.560 | 80,050,000 | 0.096 | 80,330,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |