| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 48.860 | 0 | |||||||
| 12/10/2026 | 49.500 | 0 | 1,552,000 | 2.217 | |||||
| 09/10/2026 | 50.550 | 0 | 1,552,000 | 2.217 | 96,000 | 0.048 | 48,000 | 0.050 | |
| 08/10/2026 | 50.800 | 0 | 1,600,000 | 2.286 | 96,000 | 0.071 | 176,000 | 0.066 | |
| 07/10/2026 | 52.150 | 0 | 1,520,000 | 2.171 | 64,000 | 0.066 | 64,000 | 0.064 | |
| 06/10/2026 | 52.300 | 0 | 1,520,000 | 2.171 | |||||
| 05/10/2026 | 53.350 | 0 | 1,520,000 | 2.171 | |||||
| 02/10/2026 | 52.950 | 0 | 1,520,000 | 2.171 | 128,000 | 0.072 | |||
| 30/09/2026 | 53.550 | 0 | 1,392,000 | 1.989 | 120,000 | 0.076 | 120,000 | 0.076 | |
| 29/09/2026 | 54.150 | 0 | 1,392,000 | 1.989 | 808,000 | 0.075 | 728,000 | 0.074 | |
| 28/09/2026 | 52.550 | 0 | 1,472,000 | 2.103 | 120,000 | 0.077 | 648,000 | 0.078 | |
| 25/09/2026 | 56.050 | 0 | 944,000 | 1.349 | 80,000 | 0.095 | 80,000 | 0.095 | |
| 24/09/2026 | 56.750 | 0 | 944,000 | 1.349 | 512,000 | 0.109 | 1,400,000 | 0.107 | |
| 23/09/2026 | 59.250 | 0 | 56,000 | 0.080 | 152,000 | 0.121 | 152,000 | 0.122 | |
| 22/09/2026 | 60.250 | 0 | 56,000 | 0.080 | 736,000 | 0.132 | 704,000 | 0.134 | |
| 21/09/2026 | 59.000 | 0 | 88,000 | 0.126 | 1,048,000 | 0.128 | 448,000 | 0.126 | |
| 18/09/2026 | 58.800 | 0 | 688,000 | 0.983 | 8,912,000 | 0.117 | 8,872,000 | 0.117 | |
| 17/09/2026 | 56.700 | 0 | 728,000 | 1.040 | 336,000 | 0.118 | 336,000 | 0.118 | |
| 16/09/2026 | 58.500 | 0 | 728,000 | 1.040 | 1,168,000 | 0.122 | 1,168,000 | 0.122 | |
| 15/09/2026 | 56.223 | 0 | 728,000 | 1.040 | 88,000 | 0.122 | 88,000 | 0.122 |
| 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 |