| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 65.200 | 0 | |||||||
| 06/10/2026 | 65.350 | 0 | 115,000 | 0.288 | 1,280,000 | 0.169 | 1,285,000 | 0.170 | |
| 05/10/2026 | 64.850 | 0 | 110,000 | 0.275 | 600,000 | 0.165 | 610,000 | 0.167 | |
| 02/10/2026 | 64.900 | 0 | 100,000 | 0.250 | 105,000 | 0.174 | 105,000 | 0.177 | |
| 30/09/2026 | 65.300 | 0 | 100,000 | 0.250 | 675,000 | 0.182 | 680,000 | 0.182 | |
| 29/09/2026 | 65.000 | 0 | 95,000 | 0.238 | 810,000 | 0.202 | 820,000 | 0.203 | |
| 28/09/2026 | 65.800 | 0 | 85,000 | 0.213 | 640,000 | 0.208 | 640,000 | 0.205 | |
| 25/09/2026 | 65.300 | 0 | 85,000 | 0.213 | 585,000 | 0.200 | 600,000 | 0.197 | |
| 24/09/2026 | 65.700 | 0 | 70,000 | 0.175 | 530,000 | 0.208 | 540,000 | 0.207 | |
| 23/09/2026 | 65.250 | 0 | 60,000 | 0.150 | 640,000 | 0.213 | 645,000 | 0.211 | |
| 22/09/2026 | 65.650 | 0 | 55,000 | 0.137 | 100,000 | 0.203 | 110,000 | 0.207 | |
| 21/09/2026 | 65.550 | 0 | 45,000 | 0.112 | 900,000 | 0.220 | 900,000 | 0.219 | |
| 18/09/2026 | 65.400 | 0 | 45,000 | 0.112 | 550,000 | 0.217 | 550,000 | 0.216 | |
| 17/09/2026 | 64.650 | 0 | 45,000 | 0.112 | 500,000 | 0.176 | 520,000 | 0.175 | |
| 16/09/2026 | 64.100 | 0 | 25,000 | 0.062 | 1,030,000 | 0.209 | 1,030,000 | 0.208 | |
| 15/09/2026 | 64.350 | 0 | 25,000 | 0.062 | 1,305,000 | 0.213 | 1,300,000 | 0.212 | |
| 14/09/2026 | 65.900 | 0 | 30,000 | 0.075 | |||||
| 11/09/2026 | 66.300 | 0 | 30,000 | 0.075 | |||||
| 10/09/2026 | 66.200 | 0 | 30,000 | 0.075 | 20,000 | 0.275 | |||
| 09/09/2026 | 66.300 | 0 | 10,000 | 0.025 | 210,000 | 0.253 | 210,000 | 0.250 |
| 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 |