| 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 | 4,992,000 | 6.568 | 28,890,000 | 0.135 | 28,220,000 | 0.135 | |
| 05/10/2026 | 23.880 | 0 | 5,662,000 | 7.450 | 37,404,000 | 0.129 | 30,348,000 | 0.129 | |
| 02/10/2026 | 24.240 | 0 | 12,718,000 | 16.734 | 26,176,000 | 0.135 | 32,872,000 | 0.135 | |
| 30/09/2026 | 25.240 | 0 | 6,022,000 | 7.924 | 14,842,000 | 0.187 | 16,766,000 | 0.187 | |
| 29/09/2026 | 25.200 | 0 | 4,098,000 | 5.392 | 4,346,000 | 0.196 | 6,374,000 | 0.198 | |
| 28/09/2026 | 25.860 | 0 | 2,070,000 | 2.724 | 610,000 | 0.237 | 1,184,000 | 0.235 | |
| 25/09/2026 | 25.900 | 0 | 1,496,000 | 1.968 | 1,098,000 | 0.225 | 1,248,000 | 0.224 | |
| 24/09/2026 | 26.580 | 0 | 1,346,000 | 1.771 | 322,000 | 0.263 | 170,000 | 0.270 | |
| 23/09/2026 | 26.180 | 0 | 1,498,000 | 1.971 | 268,000 | 0.286 | 164,000 | 0.308 | |
| 22/09/2026 | 27.200 | 0 | 1,602,000 | 2.108 | 1,668,000 | 0.345 | 950,000 | 0.345 | |
| 21/09/2026 | 27.580 | 0 | 2,320,000 | 3.053 | 188,000 | 0.325 | 792,000 | 0.295 | |
| 18/09/2026 | 26.400 | 0 | 1,716,000 | 2.258 | 212,000 | 0.280 | 390,000 | 0.285 | |
| 17/09/2026 | 26.140 | 0 | 1,538,000 | 2.024 | 4,456,000 | 0.239 | 630,000 | 0.248 | |
| 16/09/2026 | 26.180 | 0 | 5,364,000 | 7.058 | 434,000 | 0.277 | |||
| 15/09/2026 | 26.500 | 0 | 5,798,000 | 7.629 | 530,000 | 0.311 | 320,000 | 0.325 | |
| 14/09/2026 | 27.160 | 0 | 6,008,000 | 7.905 | 84,000 | 0.315 | 244,000 | 0.318 | |
| 11/09/2026 | 26.360 | 0 | 5,848,000 | 7.695 | 362,000 | 0.243 | 786,000 | 0.237 | |
| 10/09/2026 | 25.920 | 0 | 5,424,000 | 7.137 | 434,000 | 0.255 | |||
| 09/09/2026 | 26.380 | 0 | 5,858,000 | 7.708 | 586,000 | 0.289 |
| 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 |