| 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 | 3,725,000 | 9.310 | 7,375,000 | 0.068 | 7,175,000 | 0.068 | |
| 29/09/2026 | 48.680 | 0 | 3,925,000 | 9.810 | 8,325,000 | 0.066 | 8,625,000 | 0.065 | |
| 28/09/2026 | 47.020 | 0 | 3,625,000 | 9.060 | 6,175,000 | 0.069 | 6,775,000 | 0.071 | |
| 25/09/2026 | 52.250 | 0 | 3,025,000 | 7.560 | 9,725,000 | 0.096 | 10,100,000 | 0.095 | |
| 24/09/2026 | 52.150 | 0 | 2,650,000 | 6.630 | 14,900,000 | 0.093 | 14,150,000 | 0.093 | |
| 23/09/2026 | 51.550 | 0 | 3,400,000 | 8.500 | 19,325,000 | 0.082 | 20,200,000 | 0.081 | |
| 22/09/2026 | 46.160 | 0 | 2,525,000 | 6.310 | 8,950,000 | 0.075 | 9,225,000 | 0.076 | |
| 21/09/2026 | 48.760 | 0 | 2,250,000 | 5.630 | 15,775,000 | 0.075 | 14,300,000 | 0.075 | |
| 18/09/2026 | 47.100 | 0 | 3,725,000 | 9.310 | 18,000,000 | 0.071 | 18,225,000 | 0.071 | |
| 17/09/2026 | 46.620 | 0 | 3,500,000 | 8.750 | 16,000,000 | 0.080 | 16,175,000 | 0.080 | |
| 16/09/2026 | 47.500 | 0 | 3,325,000 | 8.310 | 19,750,000 | 0.081 | 19,950,000 | 0.081 | |
| 15/09/2026 | 47.600 | 0 | 3,125,000 | 7.810 | 15,000,000 | 0.087 | 15,000,000 | 0.087 | |
| 14/09/2026 | 46.160 | 0 | 3,125,000 | 7.810 | 2,125,000 | 0.084 | |||
| 11/09/2026 | 47.900 | 0 | 5,250,000 | 13.130 | 250,000 | 0.086 | 625,000 | 0.086 | |
| 10/09/2026 | 48.620 | 0 | 4,875,000 | 12.190 | 25,000 | 0.102 | |||
| 09/09/2026 | 48.000 | 0 | 4,900,000 | 12.250 | 550,000 | 0.098 | |||
| 08/09/2026 | 45.820 | 0 | 5,450,000 | 13.630 | 75,000 | 0.083 | |||
| 07/09/2026 | 47.680 | 0 | 5,375,000 | 13.440 | 600,000 | 0.096 | 325,000 | 0.096 | |
| 04/09/2026 | 44.220 | 0 | 5,650,000 | 14.130 | 850,000 | 0.081 | 350,000 | 0.075 |
| 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 |