| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.570 | 108.200 | 55,000 | 14,675,000 | 14.675 | 55,000 | 0.570 | ||
| 05/10/2026 | 0.540 | 105.400 | 40,000 | 14,730,000 | 14.730 | 40,000 | 0.540 | ||
| 02/10/2026 | 0.530 | 104.400 | 40,000 | 14,770,000 | 14.770 | 40,000 | 0.530 | ||
| 30/09/2026 | 0.560 | 106.600 | 60,000 | 14,730,000 | 14.730 | 60,000 | 0.561 | ||
| 29/09/2026 | 0.560 | 106.200 | 35,000 | 14,670,000 | 14.670 | 35,000 | 0.553 | ||
| 28/09/2026 | 0.570 | 107.700 | 35,000 | 14,635,000 | 14.635 | 35,000 | 0.570 | ||
| 25/09/2026 | 0.580 | 108.400 | 30,000 | 14,600,000 | 14.600 | 30,000 | 0.570 | ||
| 24/09/2026 | 0.600 | 110.000 | 0 | 14,570,000 | 14.570 | ||||
| 23/09/2026 | 0.600 | 109.800 | 75,000 | 14,570,000 | 14.570 | 40,000 | 0.620 | 35,000 | 0.600 |
| 22/09/2026 | 0.660 | 114.800 | 115,000 | 14,575,000 | 14.575 | 115,000 | 0.659 | ||
| 21/09/2026 | 0.630 | 112.600 | 50,000 | 14,690,000 | 14.690 | 50,000 | 0.630 | ||
| 18/09/2026 | 0.580 | 109.300 | 30,000 | 14,740,000 | 14.740 | 30,000 | 0.580 | ||
| 17/09/2026 | 0.540 | 105.100 | 30,000 | 14,770,000 | 14.770 | 30,000 | 0.540 | ||
| 16/09/2026 | 0.560 | 106.200 | 0 | 14,740,000 | 14.740 | ||||
| 15/09/2026 | 0.560 | 107.200 | 0 | 14,740,000 | 14.740 | ||||
| 14/09/2026 | 0.550 | 105.900 | 60,000 | 14,740,000 | 14.740 | 60,000 | 0.550 | ||
| 11/09/2026 | 0.570 | 107.500 | 0 | 14,680,000 | 14.680 | ||||
| 10/09/2026 | 0.560 | 106.900 | 830,000 | 14,680,000 | 14.680 | 800,000 | 0.550 | 30,000 | 0.550 |
| 09/09/2026 | 0.590 | 109.800 | 10,000 | 15,450,000 | 15.450 | 10,000 | 0.590 | ||
| 08/09/2026 | 0.600 | 109.500 | 820,000 | 15,440,000 | 15.440 | 820,000 | 0.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:34 | |
| 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 |