| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 72.300 | 0 | |||||||
| 12/10/2026 | 71.800 | 0 | 7,680,000 | 3.840 | 13,650,000 | 0.055 | 12,130,000 | 0.055 | |
| 09/10/2026 | 71.500 | 0 | 9,200,000 | 4.600 | 13,380,000 | 0.052 | 12,230,000 | 0.052 | |
| 08/10/2026 | 69.400 | 0 | 10,350,000 | 5.175 | 17,330,000 | 0.050 | 19,820,000 | 0.051 | |
| 07/10/2026 | 70.150 | 0 | 7,860,000 | 3.930 | 39,150,000 | 0.052 | 39,350,000 | 0.052 | |
| 06/10/2026 | 70.800 | 0 | 7,660,000 | 3.830 | 174,230,000 | 0.053 | 175,130,000 | 0.053 | |
| 05/10/2026 | 70.650 | 0 | 6,760,000 | 3.380 | 180,050,000 | 0.051 | 180,340,000 | 0.051 | |
| 02/10/2026 | 70.200 | 0 | 6,470,000 | 3.235 | 41,100,000 | 0.054 | 41,410,000 | 0.054 | |
| 30/09/2026 | 71.700 | 0 | 6,160,000 | 3.080 | 3,710,000 | 0.058 | 3,860,000 | 0.058 | |
| 29/09/2026 | 70.450 | 0 | 6,010,000 | 3.005 | 9,860,000 | 0.059 | 9,920,000 | 0.059 | |
| 28/09/2026 | 71.900 | 0 | 5,950,000 | 2.975 | 1,440,000 | 0.063 | 1,340,000 | 0.063 | |
| 25/09/2026 | 71.650 | 0 | 6,050,000 | 3.025 | 183,890,000 | 0.060 | 183,990,000 | 0.060 | |
| 24/09/2026 | 72.250 | 0 | 5,950,000 | 2.975 | 980,000 | 0.067 | 990,000 | 0.067 | |
| 23/09/2026 | 72.850 | 0 | 5,940,000 | 2.970 | 2,010,000 | 0.074 | 2,710,000 | 0.072 | |
| 22/09/2026 | 73.200 | 0 | 5,240,000 | 2.620 | 1,440,000 | 0.075 | 1,680,000 | 0.075 | |
| 21/09/2026 | 74.000 | 0 | 5,000,000 | 2.500 | 100,000 | 0.073 | 130,000 | 0.075 | |
| 18/09/2026 | 73.200 | 0 | 4,970,000 | 2.485 | 480,000 | 0.074 | 500,000 | 0.073 | |
| 17/09/2026 | 72.900 | 0 | 4,950,000 | 2.475 | 1,460,000 | 0.070 | 1,550,000 | 0.070 | |
| 16/09/2026 | 74.450 | 0 | 4,860,000 | 2.430 | 2,220,000 | 0.077 | 2,370,000 | 0.077 | |
| 15/09/2026 | 74.750 | 0 | 4,710,000 | 2.355 | 900,000 | 0.085 | 840,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |