| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 30.300 | 0 | |||||||
| 30/09/2026 | 31.620 | 0 | 1,200,000 | 2.500 | |||||
| 29/09/2026 | 31.460 | 0 | 1,200,000 | 2.500 | |||||
| 28/09/2026 | 31.720 | 0 | 1,200,000 | 2.500 | |||||
| 25/09/2026 | 31.700 | 0 | 1,200,000 | 2.500 | |||||
| 24/09/2026 | 32.020 | 0 | 1,200,000 | 2.500 | |||||
| 23/09/2026 | 32.200 | 0 | 1,200,000 | 2.500 | |||||
| 22/09/2026 | 32.100 | 0 | 1,200,000 | 2.500 | |||||
| 21/09/2026 | 32.640 | 0 | 1,200,000 | 2.500 | |||||
| 18/09/2026 | 32.620 | 0 | 1,200,000 | 2.500 | |||||
| 17/09/2026 | 32.700 | 0 | 1,200,000 | 2.500 | |||||
| 16/09/2026 | 32.360 | 0 | 1,200,000 | 2.500 | |||||
| 15/09/2026 | 32.480 | 0 | 1,200,000 | 2.500 | |||||
| 14/09/2026 | 32.860 | 0 | 1,200,000 | 2.500 | |||||
| 11/09/2026 | 32.780 | 0 | 1,200,000 | 2.500 | |||||
| 10/09/2026 | 32.080 | 0 | 1,200,000 | 2.500 | 150,000 | 0.010 | |||
| 09/09/2026 | 33.220 | 0 | 1,350,000 | 2.812 | 200,000 | 0.018 | |||
| 08/09/2026 | 33.720 | 0 | 1,150,000 | 2.396 | |||||
| 07/09/2026 | 33.700 | 0 | 1,150,000 | 2.396 | 490,000 | 0.022 | |||
| 04/09/2026 | 33.900 | 0 | 660,000 | 1.375 | 500,000 | 0.027 | 10,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |