| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 179.700 | 0 | |||||||
| 06/10/2026 | 180.000 | 0 | 25,000 | 0.017 | |||||
| 05/10/2026 | 179.100 | 0 | 25,000 | 0.017 | 1,050,000 | 0.029 | 25,000 | 0.029 | |
| 02/10/2026 | 175.300 | 0 | 1,050,000 | 0.700 | |||||
| 30/09/2026 | 168.100 | 0 | 1,050,000 | 0.700 | |||||
| 29/09/2026 | 167.000 | 0 | 1,050,000 | 0.700 | 200,000 | 0.023 | 200,000 | 0.021 | |
| 28/09/2026 | 155.500 | 0 | 1,050,000 | 0.700 | 1,050,000 | 0.024 | |||
| 25/09/2026 | 186.500 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 187.200 | 0 | 0 | 0.000 | 50,000 | 0.036 | 50,000 | 0.036 | |
| 23/09/2026 | 195.700 | 0 | 0 | 0.000 | 350,000 | 0.044 | 350,000 | 0.043 | |
| 22/09/2026 | 190.500 | 0 | 0 | 0.000 | 150,000 | 0.044 | 150,000 | 0.045 | |
| 21/09/2026 | 185.500 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 183.100 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 184.400 | 0 | 0 | 0.000 | 225,000 | 0.043 | 25,000 | 0.038 | |
| 16/09/2026 | 177.000 | 0 | 200,000 | 0.133 | |||||
| 15/09/2026 | 173.200 | 0 | 200,000 | 0.133 | 25,000 | 0.037 | 25,000 | 0.037 | |
| 14/09/2026 | 174.774 | 0 | 200,000 | 0.133 | |||||
| 11/09/2026 | 182.274 | 0 | 200,000 | 0.133 | 350,000 | 0.042 | 350,000 | 0.041 | |
| 10/09/2026 | 176.174 | 0 | 200,000 | 0.133 | 1,275,000 | 0.042 | 1,225,000 | 0.043 | |
| 09/09/2026 | 182.374 | 0 | 250,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |