| 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 | 2,884,000 | 3.610 | 1,500,000 | 0.054 | 1,520,000 | 0.052 | ||
| 05/10/2026 | 102.400 | 0 | 2,864,000 | 3.580 | 996,000 | 0.048 | 796,000 | 0.047 | |
| 02/10/2026 | 102.900 | 0 | 3,064,000 | 3.830 | 556,000 | 0.049 | 920,000 | 0.048 | |
| 30/09/2026 | 104.300 | 0 | 2,700,000 | 3.380 | 1,160,000 | 0.060 | 1,212,000 | 0.059 | |
| 29/09/2026 | 103.100 | 0 | 2,648,000 | 3.310 | 892,000 | 0.058 | 1,992,000 | 0.056 | |
| 28/09/2026 | 104.500 | 0 | 1,548,000 | 1.940 | 2,172,000 | 0.066 | 2,104,000 | 0.066 | |
| 25/09/2026 | 103.700 | 0 | 1,616,000 | 2.020 | 2,032,000 | 0.059 | 1,852,000 | 0.058 | |
| 24/09/2026 | 105.600 | 0 | 1,796,000 | 2.250 | 564,000 | 0.073 | 744,000 | 0.072 | |
| 23/09/2026 | 106.100 | 0 | 1,616,000 | 2.020 | 1,876,000 | 0.074 | 2,944,000 | 0.073 | |
| 22/09/2026 | 106.500 | 0 | 548,000 | 0.690 | 3,328,000 | 0.078 | 3,312,000 | 0.078 | |
| 21/09/2026 | 105.400 | 0 | 564,000 | 0.710 | 2,324,000 | 0.073 | 2,524,000 | 0.073 | |
| 18/09/2026 | 105.000 | 0 | 364,000 | 0.460 | 3,328,000 | 0.073 | 2,328,000 | 0.073 | |
| 17/09/2026 | 105.000 | 0 | 1,364,000 | 1.710 | 2,768,000 | 0.069 | 3,508,000 | 0.069 | |
| 16/09/2026 | 0 | 624,000 | 0.780 | 3,620,000 | 0.072 | 3,632,000 | 0.072 | ||
| 15/09/2026 | 0 | 612,000 | 0.770 | 1,752,000 | 0.078 | 1,964,000 | 0.078 | ||
| 14/09/2026 | 106.000 | 0 | 400,000 | 0.500 | 1,800,000 | 0.076 | 1,800,000 | 0.076 | |
| 11/09/2026 | 106.200 | 0 | 400,000 | 0.500 | 3,408,000 | 0.075 | 3,508,000 | 0.074 | |
| 10/09/2026 | 105.500 | 0 | 300,000 | 0.380 | 1,308,000 | 0.073 | 1,508,000 | 0.073 | |
| 09/09/2026 | 106.300 | 0 | 100,000 | 0.130 | 1,008,000 | 0.080 | 1,108,000 | 0.079 |
| 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 |