| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 38.000 | 0 | |||||||
| 06/10/2026 | 37.200 | 0 | 630,000 | 1.580 | |||||
| 05/10/2026 | 36.280 | 0 | 630,000 | 1.580 | 30,000 | 0.016 | |||
| 02/10/2026 | 36.360 | 0 | 660,000 | 1.650 | 2,465,000 | 0.017 | 2,520,000 | 0.017 | |
| 30/09/2026 | 37.860 | 0 | 605,000 | 1.510 | |||||
| 29/09/2026 | 37.500 | 0 | 605,000 | 1.510 | 1,265,000 | 0.023 | 1,265,000 | 0.024 | |
| 28/09/2026 | 39.100 | 0 | 605,000 | 1.510 | 1,125,000 | 0.029 | 1,155,000 | 0.029 | |
| 25/09/2026 | 39.460 | 0 | 575,000 | 1.440 | 2,645,000 | 0.028 | |||
| 24/09/2026 | 40.220 | 0 | 3,220,000 | 8.050 | 30,000 | 0.033 | |||
| 23/09/2026 | 40.400 | 0 | 3,250,000 | 8.130 | 2,115,000 | 0.037 | 1,985,000 | 0.038 | |
| 22/09/2026 | 40.740 | 0 | 3,380,000 | 8.450 | 5,015,000 | 0.037 | 1,690,000 | 0.037 | |
| 21/09/2026 | 40.500 | 0 | 6,705,000 | 16.760 | 1,040,000 | 0.039 | 1,060,000 | 0.040 | |
| 18/09/2026 | 42.040 | 0 | 6,685,000 | 16.710 | 3,440,000 | 0.043 | 3,430,000 | 0.043 | |
| 17/09/2026 | 41.180 | 0 | 6,695,000 | 16.740 | 990,000 | 0.037 | 4,535,000 | 0.039 | |
| 16/09/2026 | 40.420 | 0 | 3,150,000 | 7.880 | 1,860,000 | 0.036 | 2,460,000 | 0.037 | |
| 15/09/2026 | 40.380 | 0 | 2,550,000 | 6.380 | 750,000 | 0.043 | 1,710,000 | 0.042 | |
| 14/09/2026 | 42.020 | 0 | 1,590,000 | 3.980 | 3,165,000 | 0.043 | 3,165,000 | 0.042 | |
| 11/09/2026 | 41.340 | 0 | 1,590,000 | 3.980 | 915,000 | 0.042 | 845,000 | 0.040 | |
| 10/09/2026 | 41.600 | 0 | 1,660,000 | 4.150 | 2,735,000 | 0.043 | 2,765,000 | 0.042 | |
| 09/09/2026 | 42.300 | 0 | 1,630,000 | 4.080 | 3,300,000 | 0.051 | 3,280,000 | 0.052 |
| 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 |