| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 108.200 | 0 | |||||||
| 05/10/2026 | 105.400 | 0 | 3,070,000 | 4.386 | 19,130,000 | 0.088 | 19,600,000 | 0.088 | |
| 02/10/2026 | 104.400 | 0 | 2,600,000 | 3.714 | 41,080,000 | 0.084 | 41,400,000 | 0.084 | |
| 30/09/2026 | 106.600 | 0 | 2,280,000 | 3.257 | 560,000 | 0.098 | 550,000 | 0.097 | |
| 29/09/2026 | 106.200 | 0 | 2,290,000 | 3.271 | 800,000 | 0.095 | 990,000 | 0.097 | |
| 28/09/2026 | 107.700 | 0 | 2,100,000 | 3.000 | 8,340,000 | 0.104 | 8,570,000 | 0.103 | |
| 25/09/2026 | 108.400 | 0 | 1,870,000 | 2.671 | 680,000 | 0.106 | |||
| 24/09/2026 | 110.000 | 0 | 1,190,000 | 1.700 | 570,000 | 0.123 | 620,000 | 0.124 | |
| 23/09/2026 | 109.800 | 0 | 1,140,000 | 1.629 | 700,000 | 0.138 | 160,000 | 0.133 | |
| 22/09/2026 | 114.800 | 0 | 1,680,000 | 2.400 | 380,000 | 0.155 | 450,000 | 0.163 | |
| 21/09/2026 | 112.600 | 0 | 1,610,000 | 2.300 | 60,000 | 0.130 | 110,000 | 0.137 | |
| 18/09/2026 | 109.300 | 0 | 1,560,000 | 2.229 | 66,720,000 | 0.116 | 65,330,000 | 0.116 | |
| 17/09/2026 | 105.100 | 0 | 2,950,000 | 4.214 | 175,450,000 | 0.098 | 177,310,000 | 0.098 | |
| 16/09/2026 | 106.200 | 0 | 1,090,000 | 1.557 | 131,240,000 | 0.109 | 130,890,000 | 0.109 | |
| 15/09/2026 | 107.200 | 0 | 1,440,000 | 2.057 | 45,120,000 | 0.114 | 45,470,000 | 0.114 | |
| 14/09/2026 | 105.900 | 0 | 1,090,000 | 1.557 | 4,310,000 | 0.103 | 3,930,000 | 0.104 | |
| 11/09/2026 | 107.500 | 0 | 1,470,000 | 2.100 | 18,030,000 | 0.107 | 18,590,000 | 0.107 | |
| 10/09/2026 | 106.900 | 0 | 910,000 | 1.300 | 320,000 | 0.113 | |||
| 09/09/2026 | 109.800 | 0 | 590,000 | 0.843 | |||||
| 08/09/2026 | 109.500 | 0 | 590,000 | 0.843 | 120,000 | 0.137 | 240,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |