| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 58.850 | 0 | |||||||
| 12/10/2026 | 58.800 | 0 | 0 | 0.000 | 2,860,000 | 0.044 | 2,860,000 | 0.043 | |
| 09/10/2026 | 60.500 | 0 | 0 | 0.000 | 2,260,000 | 0.044 | 2,260,000 | 0.045 | |
| 08/10/2026 | 60.050 | 0 | 0 | 0.000 | 3,740,000 | 0.055 | 2,990,000 | 0.055 | |
| 07/10/2026 | 65.050 | 0 | 750,000 | 1.875 | 990,000 | 0.064 | 1,740,000 | 0.063 | |
| 06/10/2026 | 64.100 | 0 | 0 | 0.000 | 2,300,000 | 0.063 | 2,300,000 | 0.063 | |
| 05/10/2026 | 61.950 | 0 | 0 | 0.000 | 3,300,000 | 0.056 | 3,300,000 | 0.056 | |
| 02/10/2026 | 62.050 | 0 | 0 | 0.000 | 3,615,000 | 0.057 | 3,600,000 | 0.057 | |
| 30/09/2026 | 63.350 | 0 | 15,000 | 0.038 | 4,360,000 | 0.065 | 4,360,000 | 0.065 | |
| 29/09/2026 | 62.700 | 0 | 15,000 | 0.038 | 3,450,000 | 0.065 | 3,450,000 | 0.064 | |
| 28/09/2026 | 62.300 | 0 | 15,000 | 0.038 | 3,900,000 | 0.065 | 3,900,000 | 0.065 | |
| 25/09/2026 | 64.900 | 0 | 15,000 | 0.038 | 3,850,000 | 0.072 | 3,850,000 | 0.072 | |
| 24/09/2026 | 65.200 | 0 | 15,000 | 0.038 | 3,610,000 | 0.079 | 3,610,000 | 0.080 | |
| 23/09/2026 | 65.000 | 0 | 15,000 | 0.038 | |||||
| 22/09/2026 | 67.100 | 0 | 15,000 | 0.038 | 200,000 | 0.097 | 200,000 | 0.107 | |
| 21/09/2026 | 67.350 | 0 | 15,000 | 0.038 | |||||
| 18/09/2026 | 67.050 | 0 | 15,000 | 0.038 | |||||
| 17/09/2026 | 67.500 | 0 | 15,000 | 0.038 | |||||
| 16/09/2026 | 68.500 | 0 | 15,000 | 0.038 | |||||
| 15/09/2026 | 67.150 | 0 | 15,000 | 0.038 |
| 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 |