| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0 | ||||||||
| 06/10/2026 | 0 | 775,000 | 1.107 | 425,000 | 0.156 | 500,000 | 0.158 | ||
| 05/10/2026 | 55.400 | 0 | 700,000 | 1.000 | 75,000 | 0.134 | 125,000 | 0.135 | |
| 02/10/2026 | 54.550 | 0 | 650,000 | 0.929 | 36,850,000 | 0.127 | 36,750,000 | 0.127 | |
| 30/09/2026 | 56.050 | 0 | 750,000 | 1.071 | 42,750,000 | 0.143 | 42,850,000 | 0.143 | |
| 29/09/2026 | 53.500 | 0 | 650,000 | 0.929 | 45,200,000 | 0.141 | 45,075,000 | 0.140 | |
| 28/09/2026 | 53.400 | 0 | 775,000 | 1.107 | 25,000 | 0.126 | 25,000 | 0.125 | |
| 25/09/2026 | 53.000 | 0 | 775,000 | 1.107 | 25,000 | 0.123 | 75,000 | 0.119 | |
| 24/09/2026 | 51.900 | 0 | 725,000 | 1.036 | 200,000 | 0.115 | 200,000 | 0.115 | |
| 23/09/2026 | 52.800 | 0 | 725,000 | 1.036 | 225,000 | 0.122 | 225,000 | 0.120 | |
| 22/09/2026 | 52.650 | 0 | 725,000 | 1.036 | 36,200,000 | 0.130 | 36,400,000 | 0.130 | |
| 21/09/2026 | 53.000 | 0 | 525,000 | 0.750 | 32,250,000 | 0.133 | 32,450,000 | 0.133 | |
| 18/09/2026 | 50.350 | 0 | 325,000 | 0.464 | 46,800,000 | 0.115 | 46,750,000 | 0.115 | |
| 17/09/2026 | 50.100 | 0 | 375,000 | 0.536 | 38,450,000 | 0.108 | 38,650,000 | 0.108 | |
| 16/09/2026 | 49.940 | 0 | 175,000 | 0.250 | 21,150,000 | 0.111 | 21,175,000 | 0.111 | |
| 15/09/2026 | 49.220 | 0 | 150,000 | 0.214 | 41,800,000 | 0.098 | 41,650,000 | 0.098 | |
| 14/09/2026 | 49.140 | 0 | 300,000 | 0.429 | 20,000,000 | 0.086 | 20,225,000 | 0.086 | |
| 11/09/2026 | 47.000 | 0 | 75,000 | 0.107 | 20,325,000 | 0.085 | 20,200,000 | 0.085 | |
| 10/09/2026 | 47.500 | 0 | 200,000 | 0.286 | 26,275,000 | 0.093 | 26,275,000 | 0.093 | |
| 09/09/2026 | 48.840 | 0 | 200,000 | 0.286 | 25,850,000 | 0.104 | 25,850,000 | 0.104 |
| 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 |