| 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 | 2,596,000 | 4.327 | 416,000 | 0.175 | 1,324,000 | 0.181 | |
| 09/10/2026 | 32.840 | 0 | 1,688,000 | 2.813 | 460,000 | 0.185 | 1,034,000 | 0.171 | |
| 08/10/2026 | 32.320 | 0 | 1,114,000 | 1.857 | 1,794,000 | 0.181 | 600,000 | 0.206 | |
| 07/10/2026 | 35.160 | 0 | 2,308,000 | 3.847 | 124,000 | 0.307 | 248,000 | 0.311 | |
| 06/10/2026 | 35.400 | 0 | 2,184,000 | 3.640 | 22,000 | 0.325 | 22,000 | 0.325 | |
| 05/10/2026 | 35.920 | 0 | 2,184,000 | 3.640 | |||||
| 02/10/2026 | 34.320 | 0 | 2,184,000 | 3.640 | 86,000 | 0.284 | 86,000 | 0.280 | |
| 30/09/2026 | 34.540 | 0 | 2,184,000 | 3.640 | 1,580,000 | 0.333 | 480,000 | 0.335 | |
| 29/09/2026 | 35.480 | 0 | 3,284,000 | 5.473 | 256,000 | 0.344 | 1,394,000 | 0.357 | |
| 28/09/2026 | 35.500 | 0 | 2,146,000 | 3.577 | 1,006,000 | 0.360 | 300,000 | 0.383 | |
| 25/09/2026 | 37.160 | 0 | 2,852,000 | 4.753 | 32,000 | 0.450 | 1,082,000 | 0.454 | |
| 24/09/2026 | 36.020 | 0 | 1,802,000 | 3.003 | 1,032,000 | 0.380 | 68,000 | 0.407 | |
| 23/09/2026 | 36.920 | 0 | 2,766,000 | 4.610 | 1,402,000 | 0.415 | |||
| 22/09/2026 | 36.740 | 0 | 4,168,000 | 6.947 | 1,202,000 | 0.416 | 1,728,000 | 0.451 | |
| 21/09/2026 | 35.740 | 0 | 3,642,000 | 6.070 | 1,120,000 | 0.421 | 1,380,000 | 0.413 | |
| 18/09/2026 | 37.580 | 0 | 3,382,000 | 5.637 | 800,000 | 0.443 | 1,118,000 | 0.520 | |
| 17/09/2026 | 34.320 | 0 | 3,064,000 | 5.107 | 150,000 | 0.345 | 160,000 | 0.323 | |
| 16/09/2026 | 33.800 | 0 | 3,054,000 | 5.090 | 990,000 | 0.294 | 52,000 | 0.284 | |
| 15/09/2026 | 31.200 | 0 | 3,992,000 | 6.653 | 20,758,000 | 0.227 | 21,262,000 | 0.228 |
| 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 |