| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 420.600 | 0 | |||||||
| 06/10/2026 | 428.200 | 0 | 3,440,000 | 1.729 | 2,120,000 | 0.043 | 1,920,000 | 0.043 | |
| 05/10/2026 | 423.000 | 0 | 3,640,000 | 1.829 | 3,040,000 | 0.039 | 3,180,000 | 0.039 | |
| 02/10/2026 | 421.200 | 0 | 3,500,000 | 1.759 | 5,380,000 | 0.042 | 6,100,000 | 0.042 | |
| 30/09/2026 | 431.000 | 0 | 2,780,000 | 1.397 | 9,860,000 | 0.046 | 10,180,000 | 0.046 | |
| 29/09/2026 | 432.000 | 0 | 2,460,000 | 1.236 | 13,220,000 | 0.057 | 14,400,000 | 0.057 | |
| 28/09/2026 | 439.800 | 0 | 1,280,000 | 0.643 | 13,520,000 | 0.069 | 13,380,000 | 0.069 | |
| 25/09/2026 | 436.600 | 0 | 1,420,000 | 0.714 | 7,560,000 | 0.060 | 7,540,000 | 0.060 | |
| 24/09/2026 | 438.400 | 0 | 1,440,000 | 0.724 | 8,900,000 | 0.065 | 8,320,000 | 0.066 | |
| 23/09/2026 | 441.000 | 0 | 2,020,000 | 1.015 | 35,680,000 | 0.073 | 35,620,000 | 0.073 | |
| 22/09/2026 | 451.600 | 0 | 2,080,000 | 1.045 | 22,120,000 | 0.095 | 23,100,000 | 0.094 | |
| 21/09/2026 | 430.000 | 0 | 1,100,000 | 0.553 | 4,980,000 | 0.056 | 4,940,000 | 0.057 | |
| 18/09/2026 | 419.000 | 0 | 1,140,000 | 0.573 | 5,620,000 | 0.056 | 6,000,000 | 0.056 | |
| 17/09/2026 | 426.000 | 0 | 760,000 | 0.382 | 2,560,000 | 0.057 | 2,680,000 | 0.058 | |
| 16/09/2026 | 433.400 | 0 | 640,000 | 0.322 | 3,880,000 | 0.069 | 4,000,000 | 0.069 | |
| 15/09/2026 | 438.800 | 0 | 520,000 | 0.261 | 3,220,000 | 0.076 | 3,220,000 | 0.074 | |
| 14/09/2026 | 430.600 | 0 | 520,000 | 0.261 | 1,960,000 | 0.067 | 1,840,000 | 0.067 | |
| 11/09/2026 | 428.400 | 0 | 640,000 | 0.322 | 460,000 | 0.063 | 500,000 | 0.066 | |
| 10/09/2026 | 425.600 | 0 | 600,000 | 0.302 | 460,000 | 0.063 | 420,000 | 0.063 | |
| 09/09/2026 | 434.000 | 0 | 640,000 | 0.322 | 360,000 | 0.073 | 340,000 | 0.071 |
| 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 |