| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 44.160 | 0 | |||||||
| 06/10/2026 | 43.620 | 0 | 130,000 | 0.325 | 90,000 | 0.054 | 90,000 | 0.054 | |
| 05/10/2026 | 42.820 | 0 | 130,000 | 0.325 | 90,000 | 0.046 | 90,000 | 0.047 | |
| 02/10/2026 | 43.360 | 0 | 130,000 | 0.325 | |||||
| 30/09/2026 | 44.600 | 0 | 130,000 | 0.325 | 90,000 | 0.068 | 90,000 | 0.068 | |
| 29/09/2026 | 44.420 | 0 | 130,000 | 0.325 | 530,000 | 0.064 | 530,000 | 0.064 | |
| 28/09/2026 | 43.900 | 0 | 130,000 | 0.325 | 285,000 | 0.058 | 285,000 | 0.061 | |
| 25/09/2026 | 42.920 | 0 | 130,000 | 0.325 | |||||
| 24/09/2026 | 43.260 | 0 | 130,000 | 0.325 | |||||
| 23/09/2026 | 43.380 | 0 | 130,000 | 0.325 | |||||
| 22/09/2026 | 42.780 | 0 | 130,000 | 0.325 | |||||
| 21/09/2026 | 43.340 | 0 | 130,000 | 0.325 | |||||
| 18/09/2026 | 43.080 | 0 | 130,000 | 0.325 | |||||
| 17/09/2026 | 42.200 | 0 | 130,000 | 0.325 | 705,000 | 0.056 | 705,000 | 0.053 | |
| 16/09/2026 | 42.140 | 0 | 130,000 | 0.325 | 2,370,000 | 0.055 | 2,370,000 | 0.056 | |
| 15/09/2026 | 42.820 | 0 | 130,000 | 0.325 | 4,350,000 | 0.064 | 4,350,000 | 0.064 | |
| 14/09/2026 | 44.480 | 0 | 130,000 | 0.325 | |||||
| 11/09/2026 | 44.560 | 0 | 130,000 | 0.325 | |||||
| 10/09/2026 | 44.100 | 0 | 130,000 | 0.325 | 230,000 | 0.077 | 230,000 | 0.079 | |
| 09/09/2026 | 44.960 | 0 | 130,000 | 0.325 | 220,000 | 0.079 | 220,000 | 0.079 |
| 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 |