| 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 | 710,000 | 1.780 | 2,780,000 | 0.083 | 2,780,000 | 0.084 | ||
| 05/10/2026 | 0 | 710,000 | 1.780 | 3,640,000 | 0.079 | 3,640,000 | 0.078 | ||
| 02/10/2026 | 17.560 | 0 | 710,000 | 1.780 | 2,560,000 | 0.079 | 2,560,000 | 0.079 | |
| 30/09/2026 | 18.050 | 0 | 710,000 | 1.780 | 150,000 | 0.087 | 260,000 | 0.092 | |
| 29/09/2026 | 17.500 | 0 | 600,000 | 1.500 | |||||
| 28/09/2026 | 17.270 | 0 | 600,000 | 1.500 | 20,970,000 | 0.081 | 21,530,000 | 0.081 | |
| 25/09/2026 | 18.340 | 0 | 40,000 | 0.100 | 16,130,000 | 0.095 | 16,130,000 | 0.095 | |
| 24/09/2026 | 18.500 | 0 | 40,000 | 0.100 | 23,600,000 | 0.105 | 23,600,000 | 0.105 | |
| 23/09/2026 | 19.090 | 0 | 40,000 | 0.100 | 17,110,000 | 0.120 | 16,390,000 | 0.120 | |
| 22/09/2026 | 19.210 | 0 | 760,000 | 1.900 | 28,210,000 | 0.128 | 28,970,000 | 0.128 |
| 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 |