| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 24,271.200 | 0 | |||||||
| 09/10/2026 | 24,211.350 | 0 | 56,790,000 | 18.930 | 1,030,000 | 0.049 | |||
| 08/10/2026 | 23,785.790 | 0 | 55,760,000 | 18.587 | 30,000 | 0.062 | |||
| 07/10/2026 | 24,130.500 | 0 | 55,730,000 | 18.577 | 5,320,000 | 0.054 | |||
| 06/10/2026 | 24,280.560 | 0 | 50,410,000 | 16.803 | 2,900,000 | 0.049 | |||
| 05/10/2026 | 24,040.340 | 0 | 47,510,000 | 15.837 | 200,000 | 0.063 | |||
| 02/10/2026 | 23,972.290 | 0 | 47,310,000 | 15.770 | 11,490,000 | 0.063 | 3,000,000 | 0.064 | |
| 30/09/2026 | 24,613.270 | 0 | 55,800,000 | 18.600 | 650,000 | 0.039 | |||
| 29/09/2026 | 24,523.570 | 0 | 55,150,000 | 18.383 | 1,050,000 | 0.042 | 300,000 | 0.043 | |
| 28/09/2026 | 24,642.510 | 0 | 55,900,000 | 18.633 | 2,710,000 | 0.040 | |||
| 25/09/2026 | 24,510.090 | 0 | 53,190,000 | 17.730 | 4,110,000 | 0.054 | 3,000,000 | 0.054 | |
| 24/09/2026 | 24,761.130 | 0 | 54,300,000 | 18.100 | 3,780,000 | 0.042 | |||
| 23/09/2026 | 24,834.120 | 0 | 50,520,000 | 16.840 | 3,480,000 | 0.037 | 5,000,000 | 0.037 | |
| 22/09/2026 | 25,087.750 | 0 | 49,000,000 | 16.333 | 7,920,000 | 0.033 | 1,740,000 | 0.034 | |
| 21/09/2026 | 25,042.710 | 0 | 55,180,000 | 18.393 | 830,000 | 0.038 | 250,000 | 0.040 | |
| 18/09/2026 | 24,750.780 | 0 | 55,760,000 | 18.587 | 80,810,000 | 0.043 | 880,000 | 0.044 | |
| 17/09/2026 | 24,604.290 | 0 | 135,690,000 | 45.230 | 6,180,000 | 0.056 | 20,340,000 | 0.056 | |
| 16/09/2026 | 24,713.780 | 0 | 121,530,000 | 40.510 | 1,670,000 | 0.047 | 1,070,000 | 0.051 | |
| 15/09/2026 | 24,667.240 | 0 | 122,130,000 | 40.710 | 12,550,000 | 0.043 | 18,660,000 | 0.046 | |
| 14/09/2026 | 24,917.600 | 0 | 116,020,000 | 38.673 | 10,290,000 | 0.046 | 3,670,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |