| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 28.240 | 0 | |||||||
| 12/10/2026 | 29.900 | 0 | 1,120,000 | 2.800 | 752,000 | 0.069 | 896,000 | 0.069 | |
| 09/10/2026 | 31.000 | 0 | 976,000 | 2.440 | 4,928,000 | 0.074 | 4,944,000 | 0.073 | |
| 08/10/2026 | 30.360 | 0 | 960,000 | 2.400 | 4,960,000 | 0.084 | 5,232,000 | 0.084 | |
| 07/10/2026 | 34.440 | 0 | 688,000 | 1.720 | 592,000 | 0.102 | 528,000 | 0.102 | |
| 06/10/2026 | 35.600 | 0 | 752,000 | 1.880 | 992,000 | 0.108 | 1,040,000 | 0.107 | |
| 05/10/2026 | 36.820 | 0 | 704,000 | 1.760 | 1,712,000 | 0.116 | 1,728,000 | 0.115 | |
| 02/10/2026 | 35.900 | 0 | 688,000 | 1.720 | 2,720,000 | 0.112 | 2,512,000 | 0.112 | |
| 30/09/2026 | 37.380 | 0 | 896,000 | 2.240 | 6,784,000 | 0.117 | 6,960,000 | 0.117 | |
| 29/09/2026 | 37.360 | 0 | 720,000 | 1.800 | 10,320,000 | 0.116 | 10,464,000 | 0.116 | |
| 28/09/2026 | 35.040 | 0 | 576,000 | 1.440 | 11,904,000 | 0.111 | 11,904,000 | 0.111 | |
| 25/09/2026 | 38.160 | 0 | 576,000 | 1.440 | 2,000,000 | 0.130 | 1,984,000 | 0.129 | |
| 24/09/2026 | 39.320 | 0 | 592,000 | 1.480 | 10,400,000 | 0.141 | 10,464,000 | 0.141 | |
| 23/09/2026 | 40.160 | 0 | 528,000 | 1.320 | 22,688,000 | 0.159 | 22,256,000 | 0.159 | |
| 22/09/2026 | 42.900 | 0 | 960,000 | 2.400 | 22,736,000 | 0.179 | 22,592,000 | 0.179 | |
| 21/09/2026 | 42.580 | 0 | 1,104,000 | 2.760 | 5,984,000 | 0.153 | 4,064,000 | 0.148 | |
| 18/09/2026 | 37.940 | 0 | 3,024,000 | 7.560 | 25,120,000 | 0.128 | 25,248,000 | 0.129 | |
| 17/09/2026 | 33.860 | 0 | 2,896,000 | 7.240 | 8,224,000 | 0.110 | 8,256,000 | 0.110 | |
| 16/09/2026 | 32.880 | 0 | 2,864,000 | 7.160 | 336,000 | 0.109 | 256,000 | 0.107 | |
| 15/09/2026 | 32.060 | 0 | 2,944,000 | 7.360 | 15,264,000 | 0.119 | 17,264,000 | 0.117 |
| 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 |