| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 73.900 | 0 | |||||||
| 30/09/2026 | 75.600 | 0 | 4,510,000 | 6.443 | |||||
| 29/09/2026 | 75.750 | 0 | 4,510,000 | 6.443 | |||||
| 28/09/2026 | 77.700 | 0 | 4,510,000 | 6.443 | |||||
| 25/09/2026 | 78.100 | 0 | 4,510,000 | 6.443 | |||||
| 24/09/2026 | 79.500 | 0 | 4,510,000 | 6.443 | |||||
| 23/09/2026 | 80.350 | 0 | 4,510,000 | 6.443 | |||||
| 22/09/2026 | 81.350 | 0 | 4,510,000 | 6.443 | |||||
| 21/09/2026 | 81.200 | 0 | 4,510,000 | 6.443 | |||||
| 18/09/2026 | 81.500 | 0 | 4,510,000 | 6.443 | |||||
| 17/09/2026 | 81.150 | 0 | 4,510,000 | 6.443 | |||||
| 16/09/2026 | 79.200 | 0 | 4,510,000 | 6.443 | |||||
| 15/09/2026 | 79.050 | 0 | 4,510,000 | 6.443 | |||||
| 14/09/2026 | 80.200 | 0 | 4,510,000 | 6.443 | |||||
| 11/09/2026 | 79.850 | 0 | 4,510,000 | 6.443 | |||||
| 10/09/2026 | 79.550 | 0 | 4,510,000 | 6.443 | |||||
| 09/09/2026 | 81.800 | 0 | 4,510,000 | 6.443 | 15,000 | 0.021 | 650,000 | 0.023 | |
| 08/09/2026 | 83.850 | 0 | 3,875,000 | 5.536 | |||||
| 07/09/2026 | 84.500 | 0 | 3,875,000 | 5.536 | 1,595,000 | 0.031 | 2,330,000 | 0.030 | |
| 04/09/2026 | 86.150 | 0 | 3,140,000 | 4.486 | 1,975,000 | 0.041 | 1,925,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |