| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 420.600 | 0 | |||||||
| 06/10/2026 | 428.200 | 0 | 230,000 | 0.290 | |||||
| 05/10/2026 | 423.000 | 0 | 230,000 | 0.290 | |||||
| 02/10/2026 | 421.200 | 0 | 230,000 | 0.290 | 230,000 | 0.021 | |||
| 30/09/2026 | 431.000 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 432.000 | 0 | 0 | 0.000 | 280,000 | 0.025 | 280,000 | 0.025 | |
| 28/09/2026 | 439.800 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 436.600 | 0 | 0 | 0.000 | 100,000 | 0.027 | 100,000 | 0.027 | |
| 24/09/2026 | 438.400 | 0 | 0 | 0.000 | 180,000 | 0.029 | 180,000 | 0.029 | |
| 23/09/2026 | 441.000 | 0 | 0 | 0.000 | 360,000 | 0.033 | 360,000 | 0.034 | |
| 22/09/2026 | 451.600 | 0 | 0 | 0.000 | 320,000 | 0.048 | 320,000 | 0.045 | |
| 21/09/2026 | 430.000 | 0 | 0 | 0.000 | 310,000 | 0.027 | |||
| 18/09/2026 | 419.000 | 0 | 310,000 | 0.390 | 310,000 | 0.025 | |||
| 17/09/2026 | 426.000 | 0 | 0 | 0.000 | 270,000 | 0.027 | 270,000 | 0.027 | |
| 16/09/2026 | 433.400 | 0 | 0 | 0.000 | 230,000 | 0.033 | 230,000 | 0.033 | |
| 15/09/2026 | 438.800 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 430.600 | 0 | 0 | 0.000 | 270,000 | 0.031 | 270,000 | 0.030 | |
| 11/09/2026 | 428.400 | 0 | 0 | 0.000 | 300,000 | 0.030 | |||
| 10/09/2026 | 425.600 | 0 | 300,000 | 0.380 | 180,000 | 0.032 | 480,000 | 0.031 | |
| 09/09/2026 | 434.000 | 0 | 0 | 0.000 |
| 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 |