| 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 | 142.700 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 142.800 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 143.700 | 0 | 0 | 0.000 | 230,000 | 0.063 | 130,000 | 0.063 | |
| 30/09/2026 | 143.600 | 0 | 100,000 | 0.167 | 100,000 | 0.063 | 100,000 | 0.063 | |
| 29/09/2026 | 142.700 | 0 | 100,000 | 0.167 | 50,000 | 0.068 | 50,000 | 0.067 | |
| 28/09/2026 | 145.400 | 0 | 100,000 | 0.167 | 100,000 | 0.070 | 100,000 | 0.069 | |
| 25/09/2026 | 145.100 | 0 | 100,000 | 0.167 | 150,000 | 0.064 | 150,000 | 0.063 | |
| 24/09/2026 | 143.800 | 0 | 100,000 | 0.167 | 150,000 | 0.064 | 250,000 | 0.065 | |
| 23/09/2026 | 142.500 | 0 | 0 | 0.000 | 250,000 | 0.068 | 250,000 | 0.068 | |
| 22/09/2026 | 0 | 0 | 0.000 | 1,040,000 | 0.084 | 1,040,000 | 0.084 | ||
| 21/09/2026 | 0 | 0 | 0.000 | 940,000 | 0.090 | 940,000 | 0.090 | ||
| 18/09/2026 | 146.300 | 0 | 0 | 0.000 | 50,000 | 0.085 | 50,000 | 0.087 | |
| 17/09/2026 | 0 | 0 | 0.000 | 60,000 | 0.082 | 60,000 | 0.082 | ||
| 16/09/2026 | 0 | 0 | 0.000 | 310,000 | 0.088 | 310,000 | 0.088 | ||
| 15/09/2026 | 145.300 | 0 | 0 | 0.000 | 540,000 | 0.086 | 540,000 | 0.086 | |
| 14/09/2026 | 146.800 | 0 | 0 | 0.000 | 16,450,000 | 0.089 | 16,350,000 | 0.089 | |
| 11/09/2026 | 148.900 | 0 | 100,000 | 0.167 | 520,000 | 0.090 | 510,000 | 0.089 | |
| 10/09/2026 | 145.600 | 0 | 110,000 | 0.183 | 12,620,000 | 0.090 | 12,720,000 | 0.089 | |
| 09/09/2026 | 148.610 | 0 | 10,000 | 0.017 | 260,000 | 0.094 | 250,000 | 0.094 |
| 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 |