| 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 | 100,000 | 0.250 | 4,666,000 | 0.085 | 4,666,000 | 0.085 | |
| 05/10/2026 | 23.880 | 0 | 100,000 | 0.250 | 8,362,000 | 0.083 | 8,362,000 | 0.083 | |
| 02/10/2026 | 24.240 | 0 | 100,000 | 0.250 | 3,162,000 | 0.088 | 2,870,000 | 0.087 | |
| 30/09/2026 | 25.240 | 0 | 392,000 | 0.980 | 6,032,000 | 0.122 | 6,006,000 | 0.122 | |
| 29/09/2026 | 25.200 | 0 | 418,000 | 1.045 | 2,840,000 | 0.127 | 2,920,000 | 0.128 | |
| 28/09/2026 | 25.860 | 0 | 338,000 | 0.845 | 2,532,000 | 0.149 | 2,770,000 | 0.150 | |
| 25/09/2026 | 25.900 | 0 | 100,000 | 0.250 | 1,850,000 | 0.149 | 1,686,000 | 0.149 | |
| 24/09/2026 | 26.580 | 0 | 264,000 | 0.660 | 346,000 | 0.175 | 510,000 | 0.178 | |
| 23/09/2026 | 26.180 | 0 | 100,000 | 0.250 | 1,202,000 | 0.200 | 1,096,000 | 0.201 | |
| 22/09/2026 | 27.200 | 0 | 206,000 | 0.515 | 610,000 | 0.232 | 696,000 | 0.233 | |
| 21/09/2026 | 27.580 | 0 | 120,000 | 0.300 | 396,000 | 0.211 | 416,000 | 0.209 | |
| 18/09/2026 | 26.400 | 0 | 100,000 | 0.250 | 350,000 | 0.179 | 350,000 | 0.181 | |
| 17/09/2026 | 26.140 | 0 | 100,000 | 0.250 | 408,000 | 0.162 | 358,000 | 0.160 | |
| 16/09/2026 | 26.180 | 0 | 150,000 | 0.375 | 238,000 | 0.180 | 238,000 | 0.181 | |
| 15/09/2026 | 26.500 | 0 | 150,000 | 0.375 | 1,346,000 | 0.220 | 1,396,000 | 0.221 | |
| 14/09/2026 | 27.160 | 0 | 100,000 | 0.250 | 690,000 | 0.222 | 690,000 | 0.221 | |
| 11/09/2026 | 26.360 | 0 | 100,000 | 0.250 | 242,000 | 0.196 | 192,000 | 0.199 | |
| 10/09/2026 | 25.920 | 0 | 150,000 | 0.375 | 286,000 | 0.181 | 336,000 | 0.176 | |
| 09/09/2026 | 26.380 | 0 | 100,000 | 0.250 | 182,000 | 0.198 | 182,000 | 0.198 |
| 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 |