| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0 | ||||||||
| 12/10/2026 | 375.400 | 0 | 3,470,000 | 3.470 | 1,560,000 | 0.038 | 1,290,000 | 0.038 | |
| 09/10/2026 | 377.800 | 0 | 3,740,000 | 3.740 | 1,530,000 | 0.040 | 1,610,000 | 0.040 | |
| 08/10/2026 | 375.000 | 0 | 3,660,000 | 3.660 | 670,000 | 0.041 | 690,000 | 0.040 | |
| 07/10/2026 | 379.000 | 0 | 3,640,000 | 3.640 | 480,000 | 0.042 | 640,000 | 0.042 | |
| 06/10/2026 | 380.000 | 0 | 3,480,000 | 3.480 | 900,000 | 0.045 | 1,390,000 | 0.045 | |
| 05/10/2026 | 378.000 | 0 | 2,990,000 | 2.990 | 2,860,000 | 0.040 | 1,210,000 | 0.040 | |
| 02/10/2026 | 375.800 | 0 | 4,640,000 | 4.640 | 2,900,000 | 0.044 | 5,750,000 | 0.045 | |
| 30/09/2026 | 387.800 | 0 | 1,790,000 | 1.790 | 1,680,000 | 0.064 | 1,940,000 | 0.063 | |
| 29/09/2026 | 386.800 | 0 | 1,530,000 | 1.530 | 1,570,000 | 0.073 | 1,870,000 | 0.073 | |
| 28/09/2026 | 388.600 | 0 | 1,230,000 | 1.230 | 1,670,000 | 0.079 | 1,730,000 | 0.079 | |
| 25/09/2026 | 388.400 | 0 | 1,170,000 | 1.170 | 2,060,000 | 0.073 | 2,000,000 | 0.072 | |
| 24/09/2026 | 393.400 | 0 | 1,230,000 | 1.230 | 2,950,000 | 0.082 | 2,890,000 | 0.082 | |
| 23/09/2026 | 395.800 | 0 | 1,290,000 | 1.290 | 2,340,000 | 0.091 | 2,460,000 | 0.091 | |
| 22/09/2026 | 397.400 | 0 | 1,170,000 | 1.170 | 2,170,000 | 0.093 | 2,020,000 | 0.092 | |
| 21/09/2026 | 391.200 | 0 | 1,320,000 | 1.320 | 2,320,000 | 0.079 | 2,280,000 | 0.080 | |
| 18/09/2026 | 388.000 | 0 | 1,360,000 | 1.360 | 4,240,000 | 0.084 | 3,840,000 | 0.086 | |
| 17/09/2026 | 388.600 | 0 | 1,760,000 | 1.760 | 6,410,000 | 0.080 | 6,650,000 | 0.080 | |
| 16/09/2026 | 395.600 | 0 | 1,520,000 | 1.520 | 1,950,000 | 0.095 | 1,920,000 | 0.093 | |
| 15/09/2026 | 393.800 | 0 | 1,550,000 | 1.550 | 5,320,000 | 0.099 | 5,600,000 | 0.099 |
| 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 |