| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 50.950 | 0 | |||||||
| 06/10/2026 | 51.000 | 0 | 0 | 0.000 | 2,030,000 | 0.037 | 2,030,000 | 0.037 | |
| 05/10/2026 | 50.700 | 0 | 0 | 0.000 | 2,720,000 | 0.033 | 2,700,000 | 0.033 | |
| 02/10/2026 | 50.600 | 0 | 20,000 | 0.050 | 2,330,000 | 0.041 | 2,330,000 | 0.041 | |
| 30/09/2026 | 51.500 | 0 | 20,000 | 0.050 | 2,560,000 | 0.059 | 2,560,000 | 0.058 | |
| 29/09/2026 | 51.100 | 0 | 20,000 | 0.050 | 4,035,000 | 0.053 | 3,770,000 | 0.053 | |
| 28/09/2026 | 51.100 | 0 | 285,000 | 0.712 | 2,930,000 | 0.057 | 2,930,000 | 0.057 | |
| 25/09/2026 | 50.500 | 0 | 285,000 | 0.712 | 2,570,000 | 0.051 | 2,570,000 | 0.051 | |
| 24/09/2026 | 51.200 | 0 | 285,000 | 0.712 | 2,270,000 | 0.061 | 2,270,000 | 0.061 | |
| 23/09/2026 | 51.250 | 0 | 285,000 | 0.712 | 2,700,000 | 0.065 | 2,700,000 | 0.065 | |
| 22/09/2026 | 51.650 | 0 | 285,000 | 0.712 | 1,360,000 | 0.067 | 1,430,000 | 0.067 | |
| 21/09/2026 | 52.100 | 0 | 215,000 | 0.538 | 1,745,000 | 0.079 | 1,940,000 | 0.079 | |
| 18/09/2026 | 51.200 | 0 | 20,000 | 0.050 | 2,070,000 | 0.074 | 2,070,000 | 0.075 | |
| 17/09/2026 | 51.300 | 0 | 20,000 | 0.050 | 2,530,000 | 0.070 | 2,530,000 | 0.069 | |
| 16/09/2026 | 51.350 | 0 | 20,000 | 0.050 | 3,380,000 | 0.074 | 3,380,000 | 0.075 | |
| 15/09/2026 | 51.200 | 0 | 20,000 | 0.050 | 2,420,000 | 0.083 | 1,960,000 | 0.083 | |
| 14/09/2026 | 52.750 | 0 | 480,000 | 1.200 | 1,460,000 | 0.095 | 1,920,000 | 0.094 | |
| 11/09/2026 | 51.950 | 0 | 20,000 | 0.050 | 2,740,000 | 0.096 | 2,740,000 | 0.095 | |
| 10/09/2026 | 52.150 | 0 | 20,000 | 0.050 | 640,000 | 0.095 | 640,000 | 0.094 | |
| 09/09/2026 | 51.850 | 0 | 20,000 | 0.050 | 1,430,000 | 0.089 | 1,430,000 | 0.089 |
| 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 |