| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 84.750 | 0 | |||||||
| 06/10/2026 | 86.150 | 0 | 965,000 | 0.965 | 675,000 | 0.034 | 675,000 | 0.034 | |
| 05/10/2026 | 83.400 | 0 | 965,000 | 0.965 | 450,000 | 0.030 | 450,000 | 0.030 | |
| 02/10/2026 | 83.200 | 0 | 965,000 | 0.965 | 225,000 | 0.029 | 225,000 | 0.030 | |
| 30/09/2026 | 85.800 | 0 | 965,000 | 0.965 | |||||
| 29/09/2026 | 84.900 | 0 | 965,000 | 0.965 | 155,000 | 0.035 | 155,000 | 0.035 | |
| 28/09/2026 | 85.550 | 0 | 965,000 | 0.965 | 155,000 | 0.037 | 155,000 | 0.038 | |
| 25/09/2026 | 85.300 | 0 | 965,000 | 0.965 | 315,000 | 0.036 | |||
| 24/09/2026 | 86.300 | 0 | 1,280,000 | 1.280 | 215,000 | 0.040 | |||
| 23/09/2026 | 88.550 | 0 | 1,065,000 | 1.065 | 195,000 | 0.047 | |||
| 22/09/2026 | 89.500 | 0 | 1,260,000 | 1.260 | 10,000 | 0.048 | 205,000 | 0.048 | |
| 21/09/2026 | 89.000 | 0 | 1,065,000 | 1.065 | 1,370,000 | 0.048 | 675,000 | 0.049 | |
| 18/09/2026 | 87.200 | 0 | 1,760,000 | 1.760 | 25,000 | 0.051 | 25,000 | 0.049 | |
| 17/09/2026 | 87.350 | 0 | 1,760,000 | 1.760 | |||||
| 16/09/2026 | 88.050 | 0 | 1,760,000 | 1.760 | 215,000 | 0.047 | 165,000 | 0.048 | |
| 15/09/2026 | 88.900 | 0 | 1,810,000 | 1.810 | |||||
| 14/09/2026 | 89.300 | 0 | 1,810,000 | 1.810 | 10,000 | 0.054 | |||
| 11/09/2026 | 89.100 | 0 | 1,800,000 | 1.800 | |||||
| 10/09/2026 | 89.150 | 0 | 1,800,000 | 1.800 | 510,000 | 0.055 | 510,000 | 0.055 | |
| 09/09/2026 | 92.200 | 0 | 1,800,000 | 1.800 | 1,000,000 | 0.060 | 70,000 | 0.055 |
| 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 |