| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 108.200 | 0 | |||||||
| 05/10/2026 | 105.400 | 0 | 10,770,000 | 7.180 | 11,820,000 | 0.234 | |||
| 02/10/2026 | 104.400 | 0 | 22,590,000 | 15.060 | 3,300,000 | 0.242 | |||
| 30/09/2026 | 106.600 | 0 | 19,290,000 | 12.860 | 1,290,000 | 0.224 | 9,560,000 | 0.230 | |
| 29/09/2026 | 106.200 | 0 | 11,020,000 | 7.350 | 2,000,000 | 0.232 | 3,530,000 | 0.233 | |
| 28/09/2026 | 107.700 | 0 | 9,490,000 | 6.330 | 3,080,000 | 0.224 | 320,000 | 0.224 | |
| 25/09/2026 | 108.400 | 0 | 12,250,000 | 8.170 | 300,000 | 0.225 | 160,000 | 0.227 | |
| 24/09/2026 | 110.000 | 0 | 12,390,000 | 8.260 | 2,250,000 | 0.215 | 120,000 | 0.217 | |
| 23/09/2026 | 109.800 | 0 | 14,520,000 | 9.680 | 4,100,000 | 0.219 | 80,000 | 0.217 | |
| 22/09/2026 | 114.800 | 0 | 18,540,000 | 12.360 | 350,000 | 0.198 | 170,000 | 0.194 | |
| 21/09/2026 | 112.600 | 0 | 18,720,000 | 12.480 | 4,270,000 | 0.216 | 40,000 | 0.217 | |
| 18/09/2026 | 109.300 | 0 | 22,950,000 | 15.300 | |||||
| 17/09/2026 | 105.100 | 0 | 22,950,000 | 15.300 | 110,000 | 0.245 | |||
| 16/09/2026 | 106.200 | 0 | 23,060,000 | 15.370 | |||||
| 15/09/2026 | 107.200 | 0 | 23,060,000 | 15.370 | 7,310,000 | 0.238 | |||
| 14/09/2026 | 105.900 | 0 | 15,750,000 | 10.500 | |||||
| 11/09/2026 | 107.500 | 0 | 15,750,000 | 10.500 | 15,700,000 | 0.245 | |||
| 10/09/2026 | 106.900 | 0 | 50,000 | 0.030 | |||||
| 09/09/2026 | 109.800 | 0 | 50,000 | 0.030 | |||||
| 08/09/2026 | 109.500 | 0 | 50,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |