| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 45.400 | 0 | |||||||
| 06/10/2026 | 45.220 | 0 | 1,016,000 | 2.540 | 444,000 | 0.058 | 444,000 | 0.059 | |
| 05/10/2026 | 45.360 | 0 | 1,016,000 | 2.540 | 2,072,000 | 0.057 | 2,072,000 | 0.057 | |
| 02/10/2026 | 45.900 | 0 | 1,016,000 | 2.540 | 2,088,000 | 0.061 | 2,088,000 | 0.062 | |
| 30/09/2026 | 46.740 | 0 | 1,016,000 | 2.540 | 4,140,000 | 0.072 | 4,140,000 | 0.072 | |
| 29/09/2026 | 46.660 | 0 | 1,016,000 | 2.540 | 4,888,000 | 0.077 | 4,884,000 | 0.077 | |
| 28/09/2026 | 46.620 | 0 | 1,020,000 | 2.550 | 4,144,000 | 0.077 | 4,152,000 | 0.077 | |
| 25/09/2026 | 46.000 | 0 | 1,012,000 | 2.530 | 1,652,000 | 0.068 | 1,652,000 | 0.068 | |
| 24/09/2026 | 46.180 | 0 | 1,012,000 | 2.530 | 2,824,000 | 0.077 | 2,824,000 | 0.077 | |
| 23/09/2026 | 46.520 | 0 | 1,012,000 | 2.530 | 1,148,000 | 0.082 | 1,148,000 | 0.081 | |
| 22/09/2026 | 46.440 | 0 | 1,012,000 | 2.530 | 2,136,000 | 0.074 | 2,288,000 | 0.074 | |
| 21/09/2026 | 46.000 | 0 | 860,000 | 2.150 | 1,456,000 | 0.077 | 1,456,000 | 0.077 | |
| 18/09/2026 | 46.180 | 0 | 860,000 | 2.150 | 1,580,000 | 0.086 | 1,580,000 | 0.086 | |
| 17/09/2026 | 46.180 | 0 | 860,000 | 2.150 | 1,748,000 | 0.074 | 1,748,000 | 0.074 | |
| 16/09/2026 | 46.280 | 0 | 860,000 | 2.150 | 1,796,000 | 0.080 | 1,796,000 | 0.079 | |
| 15/09/2026 | 46.400 | 0 | 860,000 | 2.150 | 1,244,000 | 0.083 | 1,244,000 | 0.083 | |
| 14/09/2026 | 47.600 | 0 | 860,000 | 2.150 | 1,016,000 | 0.096 | 1,016,000 | 0.095 | |
| 11/09/2026 | 47.470 | 0 | 860,000 | 2.150 | 1,940,000 | 0.100 | 1,540,000 | 0.100 | |
| 10/09/2026 | 47.490 | 0 | 1,260,000 | 3.150 | 624,000 | 0.110 | 524,000 | 0.110 | |
| 09/09/2026 | 47.690 | 0 | 1,360,000 | 3.400 | 3,328,000 | 0.103 | 2,788,000 | 0.102 |
| 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 |