| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0 | ||||||||
| 06/10/2026 | 0 | 3,240,000 | 8.100 | 2,320,000 | 0.101 | 3,400,000 | 0.099 | ||
| 05/10/2026 | 141.000 | 0 | 2,160,000 | 5.400 | 5,920,000 | 0.099 | 5,880,000 | 0.099 | |
| 02/10/2026 | 142.800 | 0 | 2,200,000 | 5.500 | 9,880,000 | 0.096 | 5,680,000 | 0.095 | |
| 30/09/2026 | 141.800 | 0 | 6,400,000 | 16.000 | 6,360,000 | 0.099 | 7,900,000 | 0.101 | |
| 29/09/2026 | 139.000 | 0 | 4,860,000 | 12.150 | 6,980,000 | 0.090 | 7,000,000 | 0.091 | |
| 28/09/2026 | 138.900 | 0 | 4,840,000 | 12.100 | 15,880,000 | 0.095 | 16,580,000 | 0.095 | |
| 25/09/2026 | 143.100 | 0 | 4,140,000 | 10.350 | 6,520,000 | 0.103 | 6,220,000 | 0.102 | |
| 24/09/2026 | 141.700 | 0 | 4,440,000 | 11.100 | 7,580,000 | 0.103 | 9,780,000 | 0.103 | |
| 23/09/2026 | 146.600 | 0 | 2,240,000 | 5.600 | 4,920,000 | 0.120 | 4,680,000 | 0.118 | |
| 22/09/2026 | 146.900 | 0 | 2,480,000 | 6.200 | 10,180,000 | 0.123 | 11,420,000 | 0.123 | |
| 21/09/2026 | 154.800 | 0 | 1,240,000 | 3.100 | 5,140,000 | 0.144 | 5,440,000 | 0.143 | |
| 18/09/2026 | 159.100 | 0 | 940,000 | 2.350 | 1,200,000 | 0.149 | |||
| 17/09/2026 | 155.000 | 0 | 2,140,000 | 5.350 | 960,000 | 0.141 | |||
| 16/09/2026 | 0 | 1,180,000 | 2.950 | 13,920,000 | 0.153 | 12,660,000 | 0.152 | ||
| 15/09/2026 | 0 | 2,440,000 | 6.100 | 13,140,000 | 0.150 | 14,280,000 | 0.149 | ||
| 14/09/2026 | 160.700 | 0 | 1,300,000 | 3.250 | 8,220,000 | 0.166 | 8,520,000 | 0.167 | |
| 11/09/2026 | 160.100 | 0 | 1,000,000 | 2.500 | 9,720,000 | 0.158 | 9,520,000 | 0.156 | |
| 10/09/2026 | 0 | 1,200,000 | 3.000 | ||||||
| 09/09/2026 | 163.200 | 0 | 1,200,000 | 3.000 | 4,580,000 | 0.165 | 5,760,000 | 0.165 |
| 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 |