| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 23.940 | 0 | |||||||
| 06/10/2026 | 24.260 | 0 | 3,742,000 | 3.742 | 738,000 | 0.034 | 698,000 | 0.033 | |
| 05/10/2026 | 23.880 | 0 | 3,782,000 | 3.782 | 1,566,000 | 0.034 | 984,000 | 0.034 | |
| 02/10/2026 | 24.240 | 0 | 4,364,000 | 4.364 | 5,646,000 | 0.037 | 3,766,000 | 0.037 | |
| 30/09/2026 | 25.240 | 0 | 6,244,000 | 6.244 | 228,374,000 | 0.053 | 230,540,000 | 0.053 | |
| 29/09/2026 | 25.200 | 0 | 4,078,000 | 4.078 | 403,380,000 | 0.058 | 404,412,000 | 0.058 | |
| 28/09/2026 | 25.860 | 0 | 3,046,000 | 3.046 | 9,900,000 | 0.073 | 5,426,000 | 0.070 | |
| 25/09/2026 | 25.900 | 0 | 7,520,000 | 7.520 | 121,492,000 | 0.070 | 124,038,000 | 0.070 | |
| 24/09/2026 | 26.580 | 0 | 4,974,000 | 4.974 | 5,878,000 | 0.087 | 7,906,000 | 0.086 | |
| 23/09/2026 | 26.180 | 0 | 2,946,000 | 2.946 | 1,912,000 | 0.099 | 480,000 | 0.093 | |
| 22/09/2026 | 27.200 | 0 | 4,378,000 | 4.378 | 3,372,000 | 0.126 | 3,582,000 | 0.121 | |
| 21/09/2026 | 27.580 | 0 | 4,168,000 | 4.168 | 1,236,000 | 0.108 | 826,000 | 0.112 | |
| 18/09/2026 | 26.400 | 0 | 4,578,000 | 4.578 | 6,298,000 | 0.090 | 230,000 | 0.086 | |
| 17/09/2026 | 26.140 | 0 | 10,646,000 | 10.646 | 2,384,000 | 0.082 | 9,744,000 | 0.081 | |
| 16/09/2026 | 26.180 | 0 | 3,286,000 | 3.286 | 3,718,000 | 0.087 | 3,716,000 | 0.090 | |
| 15/09/2026 | 26.500 | 0 | 3,288,000 | 3.288 | 928,000 | 0.113 | 884,000 | 0.111 | |
| 14/09/2026 | 27.160 | 0 | 3,332,000 | 3.332 | 864,000 | 0.121 | 584,000 | 0.120 | |
| 11/09/2026 | 26.360 | 0 | 3,612,000 | 3.612 | 586,000 | 0.102 | 1,246,000 | 0.098 | |
| 10/09/2026 | 25.920 | 0 | 2,952,000 | 2.952 | 530,000 | 0.090 | 378,000 | 0.092 | |
| 09/09/2026 | 26.380 | 0 | 3,104,000 | 3.104 | 1,336,000 | 0.103 | 2,076,000 | 0.105 |
| 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 |