| 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 | 1,440,000 | 3.600 | 470,000 | 0.092 | 430,000 | 0.092 | ||
| 05/10/2026 | 55.400 | 0 | 1,480,000 | 3.700 | 220,000 | 0.101 | 330,000 | 0.102 | |
| 02/10/2026 | 54.550 | 0 | 1,370,000 | 3.425 | 1,090,000 | 0.109 | 220,000 | 0.110 | |
| 30/09/2026 | 56.050 | 0 | 2,240,000 | 5.600 | 640,000 | 0.102 | 1,300,000 | 0.104 | |
| 29/09/2026 | 53.500 | 0 | 1,580,000 | 3.950 | 970,000 | 0.117 | 2,320,000 | 0.117 | |
| 28/09/2026 | 53.400 | 0 | 230,000 | 0.575 | 410,000 | 0.117 | 430,000 | 0.120 | |
| 25/09/2026 | 53.000 | 0 | 210,000 | 0.525 | 50,000 | 0.118 | 50,000 | 0.119 | |
| 24/09/2026 | 51.900 | 0 | 210,000 | 0.525 | 170,000 | 0.125 | 170,000 | 0.126 | |
| 23/09/2026 | 52.800 | 0 | 210,000 | 0.525 | 200,000 | 0.124 | 190,000 | 0.124 | |
| 22/09/2026 | 52.650 | 0 | 220,000 | 0.550 | 40,000 | 0.119 | 40,000 | 0.123 | |
| 21/09/2026 | 53.000 | 0 | 220,000 | 0.550 | 10,000 | 0.119 | 60,000 | 0.123 | |
| 18/09/2026 | 50.350 | 0 | 170,000 | 0.425 | 300,000 | 0.134 | 380,000 | 0.134 | |
| 17/09/2026 | 50.100 | 0 | 90,000 | 0.225 | 50,000 | 0.133 | 50,000 | 0.139 | |
| 16/09/2026 | 49.940 | 0 | 90,000 | 0.225 | 20,000 | 0.132 | 20,000 | 0.140 | |
| 15/09/2026 | 49.220 | 0 | 90,000 | 0.225 | 20,000 | 0.147 | 40,000 | 0.151 | |
| 14/09/2026 | 49.140 | 0 | 70,000 | 0.175 | 50,000 | 0.164 | 100,000 | 0.159 | |
| 11/09/2026 | 47.000 | 0 | 20,000 | 0.050 | 10,000 | 0.174 | 10,000 | 0.173 | |
| 10/09/2026 | 47.500 | 0 | 20,000 | 0.050 | 250,000 | 0.161 | 200,000 | 0.156 | |
| 09/09/2026 | 48.840 | 0 | 70,000 | 0.175 | 40,000 | 0.145 | 50,000 | 0.150 |
| 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 |