| 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 | 32.580 | 0 | 890,000 | 1.480 | 600,000 | 0.079 | 550,000 | 0.079 | |
| 05/10/2026 | 32.160 | 0 | 940,000 | 1.570 | 4,420,000 | 0.072 | 2,560,000 | 0.072 | |
| 02/10/2026 | 31.700 | 0 | 2,800,000 | 4.670 | 6,850,000 | 0.067 | 8,740,000 | 0.066 | |
| 30/09/2026 | 32.240 | 0 | 910,000 | 1.520 | 2,730,000 | 0.075 | 2,950,000 | 0.074 | |
| 29/09/2026 | 31.940 | 0 | 690,000 | 1.150 | 5,890,000 | 0.071 | 5,850,000 | 0.071 | |
| 28/09/2026 | 31.640 | 0 | 730,000 | 1.220 | 6,680,000 | 0.074 | 6,720,000 | 0.074 | |
| 25/09/2026 | 32.500 | 0 | 690,000 | 1.150 | 3,200,000 | 0.076 | 3,310,000 | 0.075 | |
| 24/09/2026 | 32.720 | 0 | 580,000 | 0.970 | 4,420,000 | 0.081 | 4,180,000 | 0.082 | |
| 23/09/2026 | 33.580 | 0 | 820,000 | 1.370 | 1,500,000 | 0.096 | 1,920,000 | 0.096 | |
| 22/09/2026 | 34.020 | 0 | 400,000 | 0.670 | 3,370,000 | 0.097 | 3,370,000 | 0.097 | |
| 21/09/2026 | 34.220 | 0 | 400,000 | 0.670 | 2,610,000 | 0.097 | 2,810,000 | 0.097 | |
| 18/09/2026 | 34.140 | 0 | 200,000 | 0.330 | 2,030,000 | 0.098 | 2,030,000 | 0.098 | |
| 17/09/2026 | 33.860 | 0 | 200,000 | 0.330 | 1,050,000 | 0.090 | 1,150,000 | 0.090 | |
| 16/09/2026 | 0 | 100,000 | 0.170 | 1,810,000 | 0.102 | 1,910,000 | 0.102 |
| 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 |