| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 179.700 | 0 | |||||||
| 06/10/2026 | 180.000 | 0 | 4,400,000 | 4.400 | |||||
| 05/10/2026 | 179.100 | 0 | 4,400,000 | 4.400 | |||||
| 02/10/2026 | 175.300 | 0 | 4,400,000 | 4.400 | 25,000 | 0.049 | |||
| 30/09/2026 | 168.100 | 0 | 4,425,000 | 4.430 | |||||
| 29/09/2026 | 167.000 | 0 | 4,425,000 | 4.430 | 300,000 | 0.044 | |||
| 28/09/2026 | 155.500 | 0 | 4,725,000 | 4.730 | 225,000 | 0.043 | 525,000 | 0.043 | |
| 25/09/2026 | 186.500 | 0 | 4,425,000 | 4.430 | |||||
| 24/09/2026 | 187.200 | 0 | 4,425,000 | 4.430 | 25,000 | 0.065 | |||
| 23/09/2026 | 195.700 | 0 | 4,450,000 | 4.450 | 50,000 | 0.072 | 25,000 | 0.073 | |
| 22/09/2026 | 190.500 | 0 | 4,475,000 | 4.480 | 425,000 | 0.075 | 25,000 | 0.070 | |
| 21/09/2026 | 185.500 | 0 | 4,875,000 | 4.880 | |||||
| 18/09/2026 | 183.100 | 0 | 4,875,000 | 4.880 | |||||
| 17/09/2026 | 184.400 | 0 | 4,875,000 | 4.880 | 150,000 | 0.063 | |||
| 16/09/2026 | 177.000 | 0 | 5,025,000 | 5.030 | 900,000 | 0.066 | 150,000 | 0.064 | |
| 15/09/2026 | 173.200 | 0 | 5,775,000 | 5.780 | 200,000 | 0.058 | |||
| 14/09/2026 | 174.774 | 0 | 5,975,000 | 5.980 | 225,000 | 0.061 | 175,000 | 0.064 | |
| 11/09/2026 | 182.274 | 0 | 6,025,000 | 6.030 | 1,075,000 | 0.067 | |||
| 10/09/2026 | 176.174 | 0 | 7,100,000 | 7.100 | |||||
| 09/09/2026 | 182.374 | 0 | 7,100,000 | 7.100 | 525,000 | 0.073 | 300,000 | 0.068 |
| 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 |