| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 53.600 | 0 | |||||||
| 06/10/2026 | 55.100 | 0 | 11,065,000 | 11.070 | 2,375,000 | 0.146 | 2,860,000 | 0.148 | |
| 05/10/2026 | 55.300 | 0 | 10,580,000 | 10.580 | 800,000 | 0.148 | 1,250,000 | 0.146 | |
| 02/10/2026 | 49.400 | 0 | 10,130,000 | 10.130 | 1,775,000 | 0.118 | |||
| 30/09/2026 | 48.540 | 0 | 11,905,000 | 11.910 | 1,185,000 | 0.119 | 460,000 | 0.122 | |
| 29/09/2026 | 48.680 | 0 | 12,630,000 | 12.630 | 795,000 | 0.109 | 1,015,000 | 0.112 | |
| 28/09/2026 | 47.020 | 0 | 12,410,000 | 12.410 | 495,000 | 0.112 | 2,300,000 | 0.127 | |
| 25/09/2026 | 52.250 | 0 | 10,605,000 | 10.610 | 1,845,000 | 0.141 | 1,795,000 | 0.140 | |
| 24/09/2026 | 52.150 | 0 | 10,655,000 | 10.660 | 990,000 | 0.134 | 760,000 | 0.137 | |
| 23/09/2026 | 51.550 | 0 | 10,885,000 | 10.890 | 215,000 | 0.126 | 475,000 | 0.130 | |
| 22/09/2026 | 46.160 | 0 | 10,625,000 | 10.630 | 255,000 | 0.121 | 285,000 | 0.117 | |
| 21/09/2026 | 48.760 | 0 | 10,595,000 | 10.600 | 360,000 | 0.118 | 380,000 | 0.115 | |
| 18/09/2026 | 47.100 | 0 | 10,575,000 | 10.580 | 220,000 | 0.113 | 450,000 | 0.113 | |
| 17/09/2026 | 46.620 | 0 | 10,345,000 | 10.350 | 200,000 | 0.108 | 305,000 | 0.115 | |
| 16/09/2026 | 47.500 | 0 | 10,240,000 | 10.240 | 90,000 | 0.118 | 220,000 | 0.121 | |
| 15/09/2026 | 47.600 | 0 | 10,110,000 | 10.110 | 90,000 | 0.119 | 65,000 | 0.121 | |
| 14/09/2026 | 46.160 | 0 | 10,135,000 | 10.140 | 8,985,000 | 0.120 | 15,495,000 | 0.117 | |
| 11/09/2026 | 47.900 | 0 | 3,625,000 | 3.630 | 1,960,000 | 0.114 | 1,065,000 | 0.110 | |
| 10/09/2026 | 48.620 | 0 | 4,520,000 | 4.520 | 7,710,000 | 0.131 | 11,075,000 | 0.132 | |
| 09/09/2026 | 48.000 | 0 | 1,155,000 | 1.160 | 40,000 | 0.127 | 20,000 | 0.127 |
| 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 |