| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 127.900 | 0 | |||||||
| 07/10/2026 | 131.400 | 0 | 1,575,000 | 3.938 | |||||
| 06/10/2026 | 130.300 | 0 | 1,575,000 | 3.938 | |||||
| 05/10/2026 | 130.300 | 0 | 1,575,000 | 3.938 | 400,000 | 0.029 | 550,000 | 0.028 | |
| 02/10/2026 | 128.700 | 0 | 1,425,000 | 3.562 | 100,000 | 0.026 | 200,000 | 0.025 | |
| 30/09/2026 | 129.000 | 0 | 1,325,000 | 3.312 | 825,000 | 0.026 | 825,000 | 0.025 | |
| 29/09/2026 | 127.400 | 0 | 1,325,000 | 3.312 | |||||
| 28/09/2026 | 126.400 | 0 | 1,325,000 | 3.312 | 475,000 | 0.024 | 475,000 | 0.023 | |
| 25/09/2026 | 127.000 | 0 | 1,325,000 | 3.312 | 25,000 | 0.024 | |||
| 24/09/2026 | 128.500 | 0 | 1,350,000 | 3.375 | 425,000 | 0.039 | 350,000 | 0.037 | |
| 23/09/2026 | 129.500 | 0 | 1,425,000 | 3.562 | 225,000 | 0.036 | 225,000 | 0.036 | |
| 22/09/2026 | 128.100 | 0 | 1,425,000 | 3.562 | 1,050,000 | 0.036 | 1,550,000 | 0.035 | |
| 21/09/2026 | 129.200 | 0 | 925,000 | 2.312 | 500,000 | 0.037 | 500,000 | 0.036 | |
| 18/09/2026 | 128.400 | 0 | 925,000 | 2.312 | 1,600,000 | 0.037 | 1,675,000 | 0.038 | |
| 17/09/2026 | 128.500 | 0 | 850,000 | 2.125 | 1,250,000 | 0.037 | 1,250,000 | 0.038 | |
| 16/09/2026 | 129.600 | 0 | 850,000 | 2.125 | 1,150,000 | 0.039 | 1,150,000 | 0.040 | |
| 15/09/2026 | 129.600 | 0 | 850,000 | 2.125 | 2,475,000 | 0.045 | 2,475,000 | 0.045 | |
| 14/09/2026 | 126.400 | 0 | 850,000 | 2.125 | 750,000 | 0.037 | 750,000 | 0.040 | |
| 11/09/2026 | 127.000 | 0 | 850,000 | 2.125 | 900,000 | 0.040 | 900,000 | 0.041 | |
| 10/09/2026 | 128.700 | 0 | 850,000 | 2.125 | 5,400,000 | 0.046 | 4,800,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |