| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 49.400 | 0 | |||||||
| 30/09/2026 | 48.540 | 0 | 1,525,000 | 3.812 | 3,375,000 | 0.201 | 2,175,000 | 0.199 | |
| 29/09/2026 | 48.680 | 0 | 2,725,000 | 6.813 | 2,225,000 | 0.192 | 2,050,000 | 0.191 | |
| 28/09/2026 | 47.020 | 0 | 2,900,000 | 7.250 | 1,100,000 | 0.188 | 2,750,000 | 0.196 | |
| 25/09/2026 | 52.250 | 0 | 1,250,000 | 3.125 | 1,400,000 | 0.233 | 1,525,000 | 0.230 | |
| 24/09/2026 | 52.150 | 0 | 1,125,000 | 2.812 | 3,650,000 | 0.224 | 2,825,000 | 0.217 | |
| 23/09/2026 | 51.550 | 0 | 1,950,000 | 4.875 | 4,275,000 | 0.208 | 3,200,000 | 0.209 | |
| 22/09/2026 | 46.160 | 0 | 3,025,000 | 7.562 | 650,000 | 0.203 | 2,175,000 | 0.192 | |
| 21/09/2026 | 48.760 | 0 | 1,500,000 | 3.750 | 1,375,000 | 0.193 | 1,375,000 | 0.193 | |
| 18/09/2026 | 47.100 | 0 | 1,500,000 | 3.750 | 3,025,000 | 0.177 | 3,225,000 | 0.176 | |
| 17/09/2026 | 46.620 | 0 | 1,300,000 | 3.250 | 2,125,000 | 0.195 | 500,000 | 0.200 | |
| 16/09/2026 | 47.500 | 0 | 2,925,000 | 7.312 | 900,000 | 0.208 | 725,000 | 0.207 | |
| 15/09/2026 | 47.600 | 0 | 3,100,000 | 7.750 | 625,000 | 0.207 | 825,000 | 0.207 | |
| 14/09/2026 | 46.160 | 0 | 2,900,000 | 7.250 | 450,000 | 0.207 | 700,000 | 0.203 | |
| 11/09/2026 | 47.900 | 0 | 2,650,000 | 6.625 | 400,000 | 0.222 | 425,000 | 0.223 | |
| 10/09/2026 | 48.620 | 0 | 2,625,000 | 6.562 | 175,000 | 0.248 | 125,000 | 0.241 | |
| 09/09/2026 | 48.000 | 0 | 2,675,000 | 6.688 | 350,000 | 0.232 | 375,000 | 0.232 | |
| 08/09/2026 | 45.820 | 0 | 2,650,000 | 6.625 | 375,000 | 0.219 | 450,000 | 0.226 | |
| 07/09/2026 | 47.680 | 0 | 2,575,000 | 6.438 | 350,000 | 0.230 | 350,000 | 0.226 | |
| 04/09/2026 | 44.220 | 0 | 2,575,000 | 6.438 | 100,000 | 0.235 | 250,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |