| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 84.750 | 0 | |||||||
| 06/10/2026 | 86.150 | 0 | 1,662,500 | 3.325 | 16,000,000 | 0.034 | 16,000,000 | 0.034 | |
| 05/10/2026 | 83.400 | 0 | 1,662,500 | 3.325 | 16,200,000 | 0.027 | 16,000,000 | 0.027 | |
| 02/10/2026 | 83.200 | 0 | 1,862,500 | 3.725 | |||||
| 30/09/2026 | 85.800 | 0 | 1,862,500 | 3.725 | 16,150,000 | 0.032 | 16,000,000 | 0.032 | |
| 29/09/2026 | 84.900 | 0 | 2,012,500 | 4.025 | 8,000,000 | 0.034 | 8,000,000 | 0.034 | |
| 28/09/2026 | 85.550 | 0 | 2,012,500 | 4.025 | 8,000,000 | 0.037 | 8,200,000 | 0.037 | |
| 25/09/2026 | 85.300 | 0 | 1,812,500 | 3.625 | 40,000,000 | 0.036 | 40,000,000 | 0.036 | |
| 24/09/2026 | 86.300 | 0 | 1,812,500 | 3.625 | 135,000 | 0.035 | 160,000 | 0.037 | |
| 23/09/2026 | 88.550 | 0 | 1,787,500 | 3.575 | 8,000,000 | 0.044 | 8,000,000 | 0.044 | |
| 22/09/2026 | 89.500 | 0 | 1,787,500 | 3.575 | 2,845,000 | 0.048 | 2,700,000 | 0.052 | |
| 21/09/2026 | 89.000 | 0 | 1,932,500 | 3.865 | 16,002,500 | 0.044 | 16,002,500 | 0.044 | |
| 18/09/2026 | 87.200 | 0 | 1,932,500 | 3.865 | 8,680,000 | 0.048 | 8,345,000 | 0.048 | |
| 17/09/2026 | 87.350 | 0 | 2,267,500 | 4.535 | 16,000,000 | 0.041 | 16,295,000 | 0.041 | |
| 16/09/2026 | 88.050 | 0 | 1,972,500 | 3.945 | 8,090,000 | 0.051 | 8,460,000 | 0.051 | |
| 15/09/2026 | 88.900 | 0 | 1,602,500 | 3.205 | |||||
| 14/09/2026 | 89.300 | 0 | 1,602,500 | 3.205 | 32,000,000 | 0.055 | 32,000,000 | 0.055 | |
| 11/09/2026 | 89.100 | 0 | 1,602,500 | 3.205 | 100,000 | 0.056 | |||
| 10/09/2026 | 89.150 | 0 | 1,702,500 | 3.405 | 16,000,000 | 0.062 | 16,100,000 | 0.062 | |
| 09/09/2026 | 92.200 | 0 | 1,602,500 | 3.205 | 16,557,500 | 0.073 | 16,345,000 | 0.073 |
| 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 |