| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 175.417 | 0 | |||||||
| 30/09/2026 | 178.817 | 0 | 520,000 | 0.520 | |||||
| 29/09/2026 | 180.117 | 0 | 520,000 | 0.520 | |||||
| 28/09/2026 | 181.617 | 0 | 520,000 | 0.520 | |||||
| 25/09/2026 | 182.517 | 0 | 520,000 | 0.520 | |||||
| 24/09/2026 | 183.017 | 0 | 520,000 | 0.520 | |||||
| 23/09/2026 | 183.917 | 0 | 520,000 | 0.520 | |||||
| 22/09/2026 | 186.117 | 0 | 520,000 | 0.520 | |||||
| 21/09/2026 | 190.717 | 0 | 520,000 | 0.520 | |||||
| 18/09/2026 | 191.317 | 0 | 520,000 | 0.520 | |||||
| 17/09/2026 | 187.617 | 0 | 520,000 | 0.520 | |||||
| 16/09/2026 | 185.117 | 0 | 520,000 | 0.520 | |||||
| 15/09/2026 | 184.817 | 0 | 520,000 | 0.520 | |||||
| 14/09/2026 | 189.317 | 0 | 520,000 | 0.520 | |||||
| 11/09/2026 | 192.417 | 0 | 520,000 | 0.520 | |||||
| 10/09/2026 | 190.217 | 0 | 520,000 | 0.520 | |||||
| 09/09/2026 | 196.917 | 0 | 520,000 | 0.520 | |||||
| 08/09/2026 | 199.917 | 0 | 520,000 | 0.520 | |||||
| 07/09/2026 | 203.117 | 0 | 520,000 | 0.520 | |||||
| 04/09/2026 | 203.117 | 0 | 520,000 | 0.520 |
| 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 |