| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.033 | 28.060 | 180,000 | 14,920,000 | 29.840 | 40,000 | 0.029 | ||
| 15/10/2026 | 0.022 | 25.980 | 5,400,000 | 14,960,000 | 29.920 | 800,000 | 0.029 | ||
| 14/10/2026 | 0.057 | 30.400 | 700,000 | 14,160,000 | 28.320 | ||||
| 13/10/2026 | 0.067 | 31.100 | 560,000 | 14,160,000 | 28.320 | ||||
| 12/10/2026 | 0.095 | 32.340 | 1,160,000 | 14,160,000 | 28.320 | 800,000 | 0.092 | ||
| 09/10/2026 | 0.105 | 32.840 | 2,180,000 | 13,360,000 | 26.720 | ||||
| 08/10/2026 | 0.095 | 32.320 | 2,080,000 | 13,360,000 | 26.720 | ||||
| 07/10/2026 | 0.182 | 35.160 | 7,260,000 | 13,360,000 | 26.720 | 5,520,000 | 0.183 | 140,000 | 0.184 |
| 06/10/2026 | 0.206 | 35.400 | 540,000 | 18,740,000 | 37.480 | ||||
| 05/10/2026 | 0.224 | 35.920 | 1,720,000 | 18,740,000 | 37.480 | 400,000 | 0.205 | ||
| 02/10/2026 | 0.176 | 34.320 | 1,640,000 | 18,340,000 | 36.680 | 120,000 | 0.184 | ||
| 30/09/2026 | 0.196 | 34.540 | 980,000 | 18,220,000 | 36.440 | ||||
| 29/09/2026 | 0.232 | 35.480 | 1,420,000 | 18,220,000 | 36.440 | 760,000 | 0.230 | ||
| 28/09/2026 | 0.241 | 35.500 | 740,000 | 17,460,000 | 34.920 | 20,000 | 0.233 | ||
| 25/09/2026 | 0.300 | 37.160 | 2,660,000 | 17,440,000 | 34.880 | 2,000,000 | 0.255 | ||
| 24/09/2026 | 0.265 | 36.020 | 360,000 | 19,440,000 | 38.880 | ||||
| 23/09/2026 | 0.300 | 36.920 | 1,080,000 | 19,440,000 | 38.880 | 220,000 | 0.319 | ||
| 22/09/2026 | 0.305 | 36.740 | 860,000 | 19,660,000 | 39.320 | ||||
| 21/09/2026 | 0.265 | 35.740 | 2,300,000 | 19,660,000 | 39.320 | 900,000 | 0.273 | ||
| 18/09/2026 | 0.360 | 37.580 | 1,300,000 | 18,760,000 | 37.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:12 | |
| 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 |