| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.121 | 110.600 | 100,000 | 17,060,000 | 42.650 | 100,000 | 0.121 | ||
| 05/10/2026 | 0.102 | 106.000 | 170,000 | 17,160,000 | 42.900 | 170,000 | 0.100 | ||
| 02/10/2026 | 0.110 | 106.800 | 220,000 | 17,330,000 | 43.325 | 20,000 | 0.103 | 200,000 | 0.110 |
| 30/09/2026 | 0.120 | 108.700 | 960,000 | 17,150,000 | 42.875 | 790,000 | 0.119 | 150,000 | 0.120 |
| 29/09/2026 | 0.112 | 106.300 | 410,000 | 17,790,000 | 44.475 | 40,000 | 0.109 | 190,000 | 0.113 |
| 28/09/2026 | 0.060 | 92.000 | 220,000 | 17,640,000 | 44.100 | 110,000 | 0.058 | 110,000 | 0.059 |
| 25/09/2026 | 0.066 | 93.550 | 0 | 17,640,000 | 44.100 | ||||
| 24/09/2026 | 0.069 | 93.900 | 0 | 17,640,000 | 44.100 | ||||
| 23/09/2026 | 0.082 | 97.500 | 0 | 17,640,000 | 44.100 | ||||
| 22/09/2026 | 0.078 | 95.900 | 410,000 | 17,640,000 | 44.100 | 210,000 | 0.078 | 200,000 | 0.078 |
| 21/09/2026 | 0.087 | 99.300 | 150,000 | 17,650,000 | 44.125 | 100,000 | 0.078 | 30,000 | 0.085 |
| 18/09/2026 | 0.059 | 90.500 | 80,000 | 17,720,000 | 44.300 | 50,000 | 0.061 | 30,000 | 0.063 |
| 17/09/2026 | 0.062 | 90.750 | 0 | 17,740,000 | 44.350 | ||||
| 16/09/2026 | 0.062 | 90.400 | 100,000 | 17,740,000 | 44.350 | 100,000 | 0.062 | ||
| 15/09/2026 | 0.079 | 95.250 | 250,000 | 17,640,000 | 44.100 | 120,000 | 0.073 | 130,000 | 0.073 |
| 14/09/2026 | 0.079 | 95.700 | 0 | 17,630,000 | 44.075 | ||||
| 11/09/2026 | 0.066 | 90.300 | 840,000 | 17,630,000 | 44.075 | 540,000 | 0.068 | 260,000 | 0.066 |
| 10/09/2026 | 0.077 | 93.600 | 720,000 | 17,910,000 | 44.775 | 70,000 | 0.078 | 620,000 | 0.078 |
| 09/09/2026 | 0.084 | 95.050 | 20,000 | 17,360,000 | 43.400 | 20,000 | 0.082 | ||
| 08/09/2026 | 0.088 | 96.200 | 20,000 | 17,380,000 | 43.450 | 20,000 | 0.087 |
| 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 |