| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 32.900 | 0 | |||||||
| 12/10/2026 | 32.580 | 0 | 6,780,000 | 22.600 | 2,520,000 | 0.021 | 2,520,000 | 0.021 | |
| 09/10/2026 | 32.940 | 0 | 6,780,000 | 22.600 | 300,000 | 0.015 | |||
| 08/10/2026 | 31.280 | 0 | 7,080,000 | 23.600 | |||||
| 07/10/2026 | 32.360 | 0 | 7,080,000 | 23.600 | |||||
| 06/10/2026 | 32.580 | 0 | 7,080,000 | 23.600 | 700,000 | 0.024 | 260,000 | 0.024 | |
| 05/10/2026 | 32.160 | 0 | 7,520,000 | 25.070 | 3,320,000 | 0.022 | 2,200,000 | 0.021 | |
| 02/10/2026 | 31.700 | 0 | 8,640,000 | 28.800 | 320,000 | 0.018 | |||
| 30/09/2026 | 32.240 | 0 | 8,320,000 | 27.730 | 2,020,000 | 0.022 | 60,000 | 0.019 | |
| 29/09/2026 | 31.940 | 0 | 10,280,000 | 34.270 | 720,000 | 0.020 | 1,040,000 | 0.021 | |
| 28/09/2026 | 31.640 | 0 | 9,960,000 | 33.200 | 1,680,000 | 0.022 | 680,000 | 0.021 | |
| 25/09/2026 | 32.500 | 0 | 10,960,000 | 36.530 | 580,000 | 0.026 | 1,520,000 | 0.025 | |
| 24/09/2026 | 32.720 | 0 | 10,020,000 | 33.400 | 1,500,000 | 0.032 | 1,520,000 | 0.031 | |
| 23/09/2026 | 33.580 | 0 | 10,000,000 | 33.330 | 5,720,000 | 0.047 | 6,820,000 | 0.047 | |
| 22/09/2026 | 34.020 | 0 | 8,900,000 | 29.670 | 1,000,000 | 0.051 | 920,000 | 0.054 | |
| 21/09/2026 | 34.220 | 0 | 8,980,000 | 29.930 | 1,640,000 | 0.055 | 2,140,000 | 0.055 | |
| 18/09/2026 | 34.140 | 0 | 8,480,000 | 28.270 | 4,160,000 | 0.058 | 3,780,000 | 0.058 | |
| 17/09/2026 | 33.860 | 0 | 8,860,000 | 29.530 | 2,020,000 | 0.052 | 3,080,000 | 0.049 | |
| 16/09/2026 | 34.420 | 0 | 7,800,000 | 26.000 | 6,320,000 | 0.062 | 4,820,000 | 0.058 | |
| 15/09/2026 | 33.300 | 0 | 9,300,000 | 31.000 | 7,580,000 | 0.059 | 8,440,000 | 0.060 |
| 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 |