| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 150.600 | 0 | |||||||
| 12/10/2026 | 156.100 | 0 | 2,050,000 | 1.367 | 225,000 | 0.027 | 225,000 | 0.027 | |
| 09/10/2026 | 168.300 | 0 | 2,050,000 | 1.367 | 1,800,000 | 0.030 | 1,800,000 | 0.030 | |
| 08/10/2026 | 167.600 | 0 | 2,050,000 | 1.367 | 6,275,000 | 0.036 | 6,275,000 | 0.037 | |
| 07/10/2026 | 179.700 | 0 | 2,050,000 | 1.367 | 950,000 | 0.044 | 1,000,000 | 0.045 | |
| 06/10/2026 | 180.000 | 0 | 2,000,000 | 1.333 | 225,000 | 0.044 | 225,000 | 0.044 | |
| 05/10/2026 | 179.100 | 0 | 2,000,000 | 1.333 | 2,575,000 | 0.044 | 2,575,000 | 0.044 | |
| 02/10/2026 | 175.300 | 0 | 2,000,000 | 1.333 | 550,000 | 0.041 | 525,000 | 0.041 | |
| 30/09/2026 | 168.100 | 0 | 2,025,000 | 1.350 | 50,000 | 0.039 | 100,000 | 0.039 | |
| 29/09/2026 | 167.000 | 0 | 1,975,000 | 1.317 | 1,050,000 | 0.034 | 1,425,000 | 0.035 | |
| 28/09/2026 | 155.500 | 0 | 1,600,000 | 1.067 | 2,900,000 | 0.036 | 2,975,000 | 0.036 | |
| 25/09/2026 | 186.500 | 0 | 1,525,000 | 1.017 | 150,000 | 0.051 | 150,000 | 0.050 | |
| 24/09/2026 | 187.200 | 0 | 1,525,000 | 1.017 | 450,000 | 0.054 | 450,000 | 0.054 | |
| 23/09/2026 | 195.700 | 0 | 1,525,000 | 1.017 | 475,000 | 0.060 | 975,000 | 0.058 | |
| 22/09/2026 | 190.500 | 0 | 1,025,000 | 0.683 | 2,000,000 | 0.064 | 1,850,000 | 0.064 | |
| 21/09/2026 | 185.500 | 0 | 1,175,000 | 0.783 | 175,000 | 0.054 | 175,000 | 0.057 | |
| 18/09/2026 | 183.100 | 0 | 1,175,000 | 0.783 | 775,000 | 0.055 | 775,000 | 0.055 | |
| 17/09/2026 | 184.400 | 0 | 1,175,000 | 0.783 | 350,000 | 0.057 | 300,000 | 0.055 | |
| 16/09/2026 | 177.000 | 0 | 1,225,000 | 0.817 | 200,000 | 0.056 | 75,000 | 0.056 | |
| 15/09/2026 | 173.200 | 0 | 1,350,000 | 0.900 | 175,000 | 0.049 | 175,000 | 0.046 |
| 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 |