| 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 | 275,000 | 0.688 | 800,000 | 0.128 | 925,000 | 0.128 | |
| 06/10/2026 | 61.100 | 0 | 150,000 | 0.375 | 1,050,000 | 0.126 | 1,000,000 | 0.126 | |
| 05/10/2026 | 61.550 | 0 | 200,000 | 0.500 | 725,000 | 0.124 | 925,000 | 0.126 | |
| 02/10/2026 | 56.800 | 0 | 0 | 0.000 | 950,000 | 0.150 | 950,000 | 0.150 | |
| 30/09/2026 | 55.750 | 0 | 0 | 0.000 | 500,000 | 0.154 | 500,000 | 0.155 | |
| 29/09/2026 | 55.400 | 0 | 0 | 0.000 | 1,700,000 | 0.164 | 1,350,000 | 0.163 | |
| 28/09/2026 | 53.000 | 0 | 350,000 | 0.875 | 1,400,000 | 0.167 | 1,750,000 | 0.166 | |
| 25/09/2026 | 58.250 | 0 | 0 | 0.000 | 6,850,000 | 0.161 | 6,600,000 | 0.160 | |
| 24/09/2026 | 59.100 | 0 | 250,000 | 0.625 | 21,500,000 | 0.154 | 21,750,000 | 0.153 | |
| 23/09/2026 | 58.650 | 0 | 0 | 0.000 | 23,850,000 | 0.161 | 23,400,000 | 0.161 | |
| 22/09/2026 | 55.550 | 0 | 450,000 | 1.125 | 7,075,000 | 0.164 | 7,525,000 | 0.164 | |
| 21/09/2026 | 57.150 | 0 | 0 | 0.000 | 8,300,000 | 0.169 | 8,300,000 | 0.168 | |
| 18/09/2026 | 55.800 | 0 | 0 | 0.000 | 6,350,000 | 0.182 | 6,350,000 | 0.181 | |
| 17/09/2026 | 54.650 | 0 | 0 | 0.000 | 3,650,000 | 0.183 | 3,650,000 | 0.182 | |
| 16/09/2026 | 56.500 | 0 | 0 | 0.000 | 3,075,000 | 0.191 | 3,075,000 | 0.191 | |
| 15/09/2026 | 55.250 | 0 | 0 | 0.000 | 7,350,000 | 0.185 | 7,350,000 | 0.185 | |
| 14/09/2026 | 53.950 | 0 | 0 | 0.000 | 4,975,000 | 0.197 | 4,750,000 | 0.197 | |
| 11/09/2026 | 52.750 | 0 | 225,000 | 0.562 | 3,400,000 | 0.218 | 3,625,000 | 0.217 | |
| 10/09/2026 | 53.400 | 0 | 0 | 0.000 | 5,500,000 | 0.203 | 5,500,000 | 0.203 |
| 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 |