| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 32.360 | 0 | |||||||
| 06/10/2026 | 32.580 | 0 | 3,560,000 | 3.560 | |||||
| 05/10/2026 | 32.160 | 0 | 3,560,000 | 3.560 | 1,530,000 | 0.090 | 470,000 | 0.093 | |
| 02/10/2026 | 31.700 | 0 | 4,620,000 | 4.620 | 1,510,000 | 0.086 | |||
| 30/09/2026 | 32.240 | 0 | 3,110,000 | 3.110 | 200,000 | 0.094 | 300,000 | 0.093 | |
| 29/09/2026 | 31.940 | 0 | 3,010,000 | 3.010 | 10,000 | 0.088 | |||
| 28/09/2026 | 31.640 | 0 | 3,020,000 | 3.020 | 130,000 | 0.093 | 160,000 | 0.092 | |
| 25/09/2026 | 32.500 | 0 | 2,990,000 | 2.990 | 290,000 | 0.098 | 290,000 | 0.092 | |
| 24/09/2026 | 32.720 | 0 | 2,990,000 | 2.990 | 270,000 | 0.100 | |||
| 23/09/2026 | 33.580 | 0 | 2,720,000 | 2.720 | 70,000 | 0.112 | |||
| 22/09/2026 | 34.020 | 0 | 2,650,000 | 2.650 | 790,000 | 0.115 | 300,000 | 0.117 | |
| 21/09/2026 | 34.220 | 0 | 3,140,000 | 3.140 | |||||
| 18/09/2026 | 34.140 | 0 | 3,140,000 | 3.140 | 370,000 | 0.118 | |||
| 17/09/2026 | 33.860 | 0 | 2,770,000 | 2.770 | 1,010,000 | 0.108 | 310,000 | 0.116 | |
| 16/09/2026 | 34.420 | 0 | 3,470,000 | 3.470 | 10,000 | 0.115 | 20,000 | 0.115 | |
| 15/09/2026 | 33.300 | 0 | 3,460,000 | 3.460 | 240,000 | 0.115 | 110,000 | 0.116 | |
| 14/09/2026 | 34.620 | 0 | 3,590,000 | 3.590 | 390,000 | 0.123 | 10,000 | 0.125 | |
| 11/09/2026 | 34.820 | 0 | 3,970,000 | 3.970 | 60,000 | 0.129 | 810,000 | 0.125 | |
| 10/09/2026 | 37.340 | 0 | 3,220,000 | 3.220 | 210,000 | 0.158 | 510,000 | 0.158 | |
| 09/09/2026 | 37.600 | 0 | 2,920,000 | 2.920 | 450,000 | 0.161 | 100,000 | 0.163 |
| 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 |