| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 53.600 | 0 | |||||||
| 06/10/2026 | 55.100 | 0 | 24,000 | 0.048 | 20,000 | 0.183 | |||
| 05/10/2026 | 55.300 | 0 | 44,000 | 0.088 | 304,000 | 0.173 | |||
| 02/10/2026 | 49.400 | 0 | 348,000 | 0.696 | 20,000 | 0.150 | 20,000 | 0.149 | |
| 30/09/2026 | 48.540 | 0 | 348,000 | 0.696 | |||||
| 29/09/2026 | 48.680 | 0 | 348,000 | 0.696 | 4,000 | 0.142 | |||
| 28/09/2026 | 47.020 | 0 | 352,000 | 0.704 | 200,000 | 0.148 | 216,000 | 0.148 | |
| 25/09/2026 | 52.250 | 0 | 336,000 | 0.672 | |||||
| 24/09/2026 | 52.150 | 0 | 336,000 | 0.672 | 56,000 | 0.153 | 128,000 | 0.166 | |
| 23/09/2026 | 51.550 | 0 | 264,000 | 0.528 | 196,000 | 0.158 | 192,000 | 0.170 | |
| 22/09/2026 | 46.160 | 0 | 268,000 | 0.536 | 116,000 | 0.143 | |||
| 21/09/2026 | 48.760 | 0 | 152,000 | 0.304 | |||||
| 18/09/2026 | 47.100 | 0 | 152,000 | 0.304 | |||||
| 17/09/2026 | 46.620 | 0 | 152,000 | 0.304 | 120,000 | 0.145 | 120,000 | 0.145 | |
| 16/09/2026 | 47.500 | 0 | 152,000 | 0.304 | 100,000 | 0.146 | |||
| 15/09/2026 | 47.600 | 0 | 252,000 | 0.504 | |||||
| 14/09/2026 | 46.160 | 0 | 252,000 | 0.504 | 604,000 | 0.152 | 584,000 | 0.150 | |
| 11/09/2026 | 47.900 | 0 | 272,000 | 0.544 | 684,000 | 0.143 | 636,000 | 0.143 | |
| 10/09/2026 | 48.620 | 0 | 320,000 | 0.640 | 112,000 | 0.164 | |||
| 09/09/2026 | 48.000 | 0 | 432,000 | 0.864 | 40,000 | 0.158 |
| 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 |