| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 31.100 | 0 | |||||||
| 12/10/2026 | 32.340 | 0 | 9,972,000 | 12.465 | 27,564,000 | 0.150 | 28,740,000 | 0.149 | |
| 09/10/2026 | 32.840 | 0 | 8,796,000 | 10.995 | 19,506,000 | 0.153 | 20,618,000 | 0.152 | |
| 08/10/2026 | 32.320 | 0 | 7,684,000 | 9.605 | 45,934,000 | 0.209 | 48,146,000 | 0.207 | |
| 07/10/2026 | 35.160 | 0 | 5,472,000 | 6.840 | 9,724,000 | 0.286 | 4,736,000 | 0.282 | |
| 06/10/2026 | 35.400 | 0 | 10,460,000 | 13.075 | 6,986,000 | 0.307 | 8,000 | 0.310 | |
| 05/10/2026 | 35.920 | 0 | 17,438,000 | 21.798 | 264,000 | 0.327 | 8,002,000 | 0.336 | |
| 02/10/2026 | 34.320 | 0 | 9,700,000 | 12.125 | 2,320,000 | 0.265 | 2,552,000 | 0.271 | |
| 30/09/2026 | 34.540 | 0 | 9,468,000 | 11.835 | 1,288,000 | 0.325 | 1,120,000 | 0.319 | |
| 29/09/2026 | 35.480 | 0 | 9,636,000 | 12.045 | 2,418,000 | 0.334 | 2,844,000 | 0.333 | |
| 28/09/2026 | 35.500 | 0 | 9,210,000 | 11.513 | 7,666,000 | 0.349 | 4,068,000 | 0.376 | |
| 25/09/2026 | 37.160 | 0 | 12,808,000 | 16.010 | 4,532,000 | 0.407 | 2,084,000 | 0.396 | |
| 24/09/2026 | 36.020 | 0 | 15,256,000 | 19.070 | 5,340,000 | 0.370 | 852,000 | 0.370 | |
| 23/09/2026 | 36.920 | 0 | 19,744,000 | 24.680 | 4,838,000 | 0.423 | 1,466,000 | 0.404 | |
| 22/09/2026 | 36.740 | 0 | 23,116,000 | 28.895 | 2,832,000 | 0.413 | |||
| 21/09/2026 | 35.740 | 0 | 20,284,000 | 25.355 | 3,738,000 | 0.385 | 30,000 | 0.379 | |
| 18/09/2026 | 37.580 | 0 | 23,992,000 | 29.990 | 796,000 | 0.383 | 11,100,000 | 0.428 | |
| 17/09/2026 | 34.320 | 0 | 13,688,000 | 17.110 | 1,584,000 | 0.323 | |||
| 16/09/2026 | 33.800 | 0 | 15,272,000 | 19.090 | 4,220,000 | 0.234 | 9,618,000 | 0.277 | |
| 15/09/2026 | 31.200 | 0 | 9,874,000 | 12.343 | 10,412,000 | 0.222 | 6,930,000 | 0.222 |
| 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 |