| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 57.700 | 0 | |||||||
| 07/10/2026 | 60.800 | 0 | 30,000 | 0.080 | 2,500 | 0.221 | |||
| 06/10/2026 | 61.100 | 0 | 32,500 | 0.080 | 575,000 | 0.221 | 570,000 | 0.222 | |
| 05/10/2026 | 61.550 | 0 | 37,500 | 0.090 | 5,000 | 0.215 | |||
| 02/10/2026 | 56.800 | 0 | 32,500 | 0.080 | |||||
| 30/09/2026 | 55.750 | 0 | 32,500 | 0.080 | 205,000 | 0.180 | 200,000 | 0.180 | |
| 29/09/2026 | 55.400 | 0 | 37,500 | 0.090 | 5,000 | 0.182 | |||
| 28/09/2026 | 53.000 | 0 | 32,500 | 0.080 | 600,000 | 0.168 | 600,000 | 0.169 | |
| 25/09/2026 | 58.250 | 0 | 32,500 | 0.080 | 2,500 | 0.201 | |||
| 24/09/2026 | 59.100 | 0 | 30,000 | 0.080 | 530,000 | 0.221 | 500,000 | 0.224 | |
| 23/09/2026 | 58.650 | 0 | 60,000 | 0.150 | 10,000 | 0.206 | 10,000 | 0.217 | |
| 22/09/2026 | 55.550 | 0 | 60,000 | 0.150 | 1,260,000 | 0.195 | 1,270,000 | 0.197 | |
| 21/09/2026 | 57.150 | 0 | 50,000 | 0.130 | |||||
| 18/09/2026 | 55.800 | 0 | 50,000 | 0.130 | |||||
| 17/09/2026 | 54.650 | 0 | 50,000 | 0.130 | 580,000 | 0.192 | 580,000 | 0.196 | |
| 16/09/2026 | 56.500 | 0 | 50,000 | 0.130 | |||||
| 15/09/2026 | 55.250 | 0 | 50,000 | 0.130 | 590,000 | 0.212 | 570,000 | 0.211 | |
| 14/09/2026 | 53.950 | 0 | 70,000 | 0.180 | 32,500 | 0.191 | |||
| 11/09/2026 | 52.750 | 0 | 102,500 | 0.260 | |||||
| 10/09/2026 | 53.400 | 0 | 102,500 | 0.260 | 20,000 | 0.195 | 20,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |