| 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 | 0 | 0.000 | ||||||
| 05/10/2026 | 102.400 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 102.900 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 104.300 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 103.100 | 0 | 0 | 0.000 | 320,000 | 0.098 | 320,000 | 0.097 | |
| 28/09/2026 | 104.500 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 103.700 | 0 | 0 | 0.000 | 1,470,000 | 0.098 | 1,470,000 | 0.098 | |
| 24/09/2026 | 105.600 | 0 | 0 | 0.000 | 2,582,500 | 0.117 | 2,582,500 | 0.116 | |
| 23/09/2026 | 106.100 | 0 | 0 | 0.000 | 1,820,000 | 0.119 | 1,820,000 | 0.119 | |
| 22/09/2026 | 106.500 | 0 | 0 | 0.000 | 1,320,000 | 0.123 | 1,320,000 | 0.123 | |
| 21/09/2026 | 105.400 | 0 | 0 | 0.000 | 62,500 | 0.121 | 62,500 | 0.120 | |
| 18/09/2026 | 105.000 | 0 | 0 | 0.000 | 97,500 | 0.124 | 97,500 | 0.122 | |
| 17/09/2026 | 105.000 | 0 | 0 | 0.000 | 760,000 | 0.114 | 760,000 | 0.113 | |
| 16/09/2026 | 0 | 0 | 0.000 | 505,000 | 0.121 | 505,000 | 0.121 | ||
| 15/09/2026 | 0 | 0 | 0.000 | 300,000 | 0.129 | 300,000 | 0.128 | ||
| 14/09/2026 | 106.000 | 0 | 0 | 0.000 | 62,500 | 0.125 | 62,500 | 0.126 | |
| 11/09/2026 | 106.200 | 0 | 0 | 0.000 | 255,000 | 0.122 | 255,000 | 0.121 | |
| 10/09/2026 | 105.500 | 0 | 0 | 0.000 | 900,000 | 0.125 | 900,000 | 0.124 |
| 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 |