| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 68.800 | 0 | |||||||
| 05/10/2026 | 68.950 | 0 | 360,000 | 0.514 | |||||
| 02/10/2026 | 69.200 | 0 | 360,000 | 0.514 | 220,000 | 0.020 | |||
| 30/09/2026 | 73.600 | 0 | 140,000 | 0.200 | 280,000 | 0.031 | |||
| 29/09/2026 | 73.900 | 0 | 420,000 | 0.600 | 950,000 | 0.030 | |||
| 28/09/2026 | 74.050 | 0 | 1,370,000 | 1.957 | |||||
| 25/09/2026 | 73.750 | 0 | 1,370,000 | 1.957 | |||||
| 24/09/2026 | 75.800 | 0 | 1,370,000 | 1.957 | |||||
| 23/09/2026 | 75.350 | 0 | 1,370,000 | 1.957 | |||||
| 22/09/2026 | 76.250 | 0 | 1,370,000 | 1.957 | |||||
| 21/09/2026 | 77.350 | 0 | 1,370,000 | 1.957 | 480,000 | 0.045 | |||
| 18/09/2026 | 76.750 | 0 | 1,850,000 | 2.643 | |||||
| 17/09/2026 | 77.350 | 0 | 1,850,000 | 2.643 | |||||
| 16/09/2026 | 77.000 | 0 | 1,850,000 | 2.643 | |||||
| 15/09/2026 | 76.050 | 0 | 1,850,000 | 2.643 | |||||
| 14/09/2026 | 75.450 | 0 | 1,850,000 | 2.643 | 80,000 | 0.040 | 1,910,000 | 0.036 | |
| 11/09/2026 | 75.050 | 0 | 20,000 | 0.029 | 200,000 | 0.040 | 170,000 | 0.038 | |
| 10/09/2026 | 75.300 | 0 | 50,000 | 0.071 | 50,000 | 0.043 | |||
| 09/09/2026 | 76.950 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 76.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |