| 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 | 115.900 | 0 | 804,000 | 1.610 | 7,946,000 | 0.090 | 7,896,000 | 0.090 | |
| 05/10/2026 | 114.200 | 0 | 854,000 | 1.710 | 5,244,000 | 0.084 | 5,424,000 | 0.084 | |
| 02/10/2026 | 114.000 | 0 | 674,000 | 1.350 | 8,672,000 | 0.083 | 8,722,000 | 0.083 | |
| 30/09/2026 | 119.500 | 0 | 624,000 | 1.250 | 7,648,000 | 0.102 | 7,828,000 | 0.102 | |
| 29/09/2026 | 117.900 | 0 | 444,000 | 0.890 | 7,088,000 | 0.097 | 7,088,000 | 0.097 | |
| 28/09/2026 | 119.800 | 0 | 444,000 | 0.890 | 7,490,000 | 0.101 | 7,490,000 | 0.101 | |
| 25/09/2026 | 116.500 | 0 | 444,000 | 0.890 | 6,018,000 | 0.091 | 6,230,000 | 0.091 | |
| 24/09/2026 | 116.400 | 0 | 232,000 | 0.460 | 7,776,000 | 0.099 | 7,776,000 | 0.099 | |
| 23/09/2026 | 118.700 | 0 | 232,000 | 0.460 | 11,856,000 | 0.104 | 11,676,000 | 0.104 | |
| 22/09/2026 | 118.500 | 0 | 412,000 | 0.820 | 11,946,000 | 0.114 | 12,190,000 | 0.114 | |
| 21/09/2026 | 118.000 | 0 | 168,000 | 0.340 | 10,946,000 | 0.106 | 11,030,000 | 0.106 | |
| 18/09/2026 | 116.800 | 0 | 84,000 | 0.170 | 5,800,000 | 0.097 | 5,810,000 | 0.096 | |
| 17/09/2026 | 114.600 | 0 | 74,000 | 0.150 | 7,804,000 | 0.097 | 7,798,000 | 0.097 | |
| 16/09/2026 | 0 | 80,000 | 0.160 | 8,416,000 | 0.108 | 8,394,000 | 0.107 | ||
| 15/09/2026 | 0 | 102,000 | 0.200 | 11,366,000 | 0.134 | 11,318,000 | 0.134 | ||
| 14/09/2026 | 121.800 | 0 | 150,000 | 0.300 | 4,852,000 | 0.129 | 4,990,000 | 0.129 | |
| 11/09/2026 | 121.900 | 0 | 12,000 | 0.020 | 6,824,000 | 0.118 | 6,834,000 | 0.118 | |
| 10/09/2026 | 121.800 | 0 | 2,000 | 0.000 | 3,024,000 | 0.131 | 3,026,000 | 0.132 | |
| 09/09/2026 | 125.000 | 0 | 0 | 0.000 | 2,880,000 | 0.145 | 2,880,000 | 0.146 |
| 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 |