| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 24.000 | 0 | |||||||
| 06/10/2026 | 24.020 | 0 | 3,380,000 | 4.829 | |||||
| 05/10/2026 | 23.880 | 0 | 3,380,000 | 4.829 | |||||
| 02/10/2026 | 23.740 | 0 | 3,380,000 | 4.829 | 500,000 | 0.040 | 720,000 | 0.038 | |
| 30/09/2026 | 24.400 | 0 | 3,160,000 | 4.514 | 720,000 | 0.044 | 720,000 | 0.044 | |
| 29/09/2026 | 24.220 | 0 | 3,160,000 | 4.514 | 520,000 | 0.043 | 600,000 | 0.043 | |
| 28/09/2026 | 24.080 | 0 | 3,080,000 | 4.400 | 960,000 | 0.045 | 1,080,000 | 0.047 | |
| 25/09/2026 | 24.320 | 0 | 2,960,000 | 4.229 | 540,000 | 0.044 | 540,000 | 0.045 | |
| 24/09/2026 | 24.440 | 0 | 2,960,000 | 4.229 | 550,000 | 0.050 | 570,000 | 0.050 | |
| 23/09/2026 | 25.320 | 0 | 2,940,000 | 4.200 | 400,000 | 0.060 | 400,000 | 0.059 | |
| 22/09/2026 | 25.540 | 0 | 2,940,000 | 4.200 | 750,000 | 0.060 | 720,000 | 0.063 | |
| 21/09/2026 | 25.260 | 0 | 2,970,000 | 4.243 | 720,000 | 0.057 | 1,220,000 | 0.057 | |
| 18/09/2026 | 24.780 | 0 | 2,470,000 | 3.529 | 760,000 | 0.053 | 760,000 | 0.053 | |
| 17/09/2026 | 24.240 | 0 | 2,470,000 | 3.529 | 280,000 | 0.051 | 300,000 | 0.052 | |
| 16/09/2026 | 24.640 | 0 | 2,450,000 | 3.500 | 120,000 | 0.052 | 120,000 | 0.052 | |
| 15/09/2026 | 24.560 | 0 | 2,450,000 | 3.500 | |||||
| 14/09/2026 | 24.880 | 0 | 2,450,000 | 3.500 | 420,000 | 0.058 | 530,000 | 0.058 | |
| 11/09/2026 | 25.220 | 0 | 2,340,000 | 3.343 | 50,000 | 0.071 | 50,000 | 0.071 | |
| 10/09/2026 | 25.920 | 0 | 2,340,000 | 3.343 | 340,000 | 0.077 | 840,000 | 0.078 | |
| 09/09/2026 | 25.820 | 0 | 1,840,000 | 2.629 | 210,000 | 0.076 | 210,000 | 0.076 |
| 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 |