| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 108.200 | 0 | |||||||
| 09/10/2026 | 0 | 9,550,000 | 4.780 | 220,000 | 0.042 | 120,000 | 0.041 | ||
| 08/10/2026 | 0 | 9,650,000 | 4.830 | 3,050,000 | 0.040 | 300,000 | 0.040 | ||
| 07/10/2026 | 0 | 12,400,000 | 6.200 | 290,000 | 0.038 | 590,000 | 0.039 | ||
| 06/10/2026 | 0 | 12,100,000 | 6.050 | 510,000 | 0.046 | ||||
| 05/10/2026 | 0 | 12,610,000 | 6.300 | 70,000 | 0.039 | 70,000 | 0.039 | ||
| 02/10/2026 | 104.400 | 0 | 12,610,000 | 6.300 | 70,000 | 0.039 | 470,000 | 0.039 | |
| 30/09/2026 | 106.600 | 0 | 12,210,000 | 6.110 | 230,000 | 0.044 | 290,000 | 0.044 | |
| 29/09/2026 | 106.200 | 0 | 12,150,000 | 6.080 | 60,000 | 0.044 | 100,000 | 0.046 | |
| 28/09/2026 | 107.700 | 0 | 12,110,000 | 6.050 | 250,000 | 0.048 | 1,810,000 | 0.048 | |
| 25/09/2026 | 108.400 | 0 | 10,550,000 | 5.270 | 150,000 | 0.048 | 380,000 | 0.048 | |
| 24/09/2026 | 0 | 10,320,000 | 5.160 | 190,000 | 0.057 | 250,000 | 0.057 | ||
| 23/09/2026 | 109.800 | 0 | 10,260,000 | 5.130 | 1,770,000 | 0.058 | 460,000 | 0.060 | |
| 22/09/2026 | 114.800 | 0 | 11,570,000 | 5.790 | 920,000 | 0.078 | 190,000 | 0.076 | |
| 21/09/2026 | 112.600 | 0 | 12,300,000 | 6.150 | 510,000 | 0.066 | 1,710,000 | 0.064 | |
| 18/09/2026 | 109.300 | 0 | 11,100,000 | 5.550 | 1,500,000 | 0.058 | 50,000 | 0.058 | |
| 17/09/2026 | 0 | 12,550,000 | 6.280 | ||||||
| 16/09/2026 | 0 | 12,550,000 | 6.280 | 70,000 | 0.054 | ||||
| 15/09/2026 | 0 | 12,620,000 | 6.310 | 50,000 | 0.053 | 70,000 | 0.056 | ||
| 14/09/2026 | 105.900 | 0 | 12,600,000 | 6.300 | 70,000 | 0.053 | 160,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |