| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 48.700 | 0 | |||||||
| 02/10/2026 | 48.620 | 0 | 390,000 | 0.975 | |||||
| 30/09/2026 | 48.700 | 0 | 390,000 | 0.975 | |||||
| 29/09/2026 | 48.220 | 0 | 390,000 | 0.975 | |||||
| 28/09/2026 | 48.700 | 0 | 390,000 | 0.975 | |||||
| 25/09/2026 | 48.760 | 0 | 390,000 | 0.975 | |||||
| 24/09/2026 | 48.520 | 0 | 390,000 | 0.975 | |||||
| 23/09/2026 | 47.940 | 0 | 390,000 | 0.975 | |||||
| 22/09/2026 | 48.240 | 0 | 390,000 | 0.975 | |||||
| 21/09/2026 | 49.580 | 0 | 390,000 | 0.975 | |||||
| 18/09/2026 | 49.680 | 0 | 390,000 | 0.975 | |||||
| 17/09/2026 | 49.080 | 0 | 390,000 | 0.975 | |||||
| 16/09/2026 | 50.350 | 0 | 390,000 | 0.975 | |||||
| 15/09/2026 | 49.480 | 0 | 390,000 | 0.975 | |||||
| 14/09/2026 | 49.140 | 0 | 390,000 | 0.975 | |||||
| 11/09/2026 | 48.140 | 0 | 390,000 | 0.975 | |||||
| 10/09/2026 | 50.500 | 0 | 390,000 | 0.975 | |||||
| 09/09/2026 | 51.450 | 0 | 390,000 | 0.975 | |||||
| 08/09/2026 | 51.400 | 0 | 390,000 | 0.975 | |||||
| 07/09/2026 | 49.520 | 0 | 390,000 | 0.975 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |