| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 31.100 | 0 | |||||||
| 12/10/2026 | 32.340 | 0 | 2,970,000 | 3.712 | 120,000 | 0.059 | 90,000 | 0.059 | |
| 09/10/2026 | 32.840 | 0 | 3,000,000 | 3.750 | 1,280,000 | 0.062 | 50,000 | 0.062 | |
| 08/10/2026 | 32.320 | 0 | 4,230,000 | 5.288 | 400,000 | 0.054 | 140,000 | 0.051 | |
| 07/10/2026 | 35.160 | 0 | 4,490,000 | 5.612 | 80,000 | 0.047 | 80,000 | 0.051 | |
| 06/10/2026 | 35.400 | 0 | 4,490,000 | 5.612 | 150,000 | 0.050 | 200,000 | 0.049 | |
| 05/10/2026 | 35.920 | 0 | 4,440,000 | 5.550 | 70,000 | 0.049 | 200,000 | 0.049 | |
| 02/10/2026 | 34.320 | 0 | 4,310,000 | 5.388 | 670,000 | 0.057 | 160,000 | 0.056 | |
| 30/09/2026 | 34.540 | 0 | 4,820,000 | 6.025 | 290,000 | 0.053 | 80,000 | 0.052 | |
| 29/09/2026 | 35.480 | 0 | 5,030,000 | 6.288 | 1,080,000 | 0.053 | 240,000 | 0.052 | |
| 28/09/2026 | 35.500 | 0 | 5,870,000 | 7.337 | 320,000 | 0.050 | 60,000 | 0.050 | |
| 25/09/2026 | 37.160 | 0 | 6,130,000 | 7.662 | 150,000 | 0.048 | |||
| 24/09/2026 | 36.020 | 0 | 5,980,000 | 7.475 | 230,000 | 0.052 | 130,000 | 0.053 | |
| 23/09/2026 | 36.920 | 0 | 6,080,000 | 7.600 | 360,000 | 0.051 | 530,000 | 0.050 | |
| 22/09/2026 | 36.740 | 0 | 5,910,000 | 7.387 | 20,700,000 | 0.051 | 20,790,000 | 0.051 | |
| 21/09/2026 | 35.740 | 0 | 5,820,000 | 7.275 | 44,180,000 | 0.054 | 40,370,000 | 0.054 | |
| 18/09/2026 | 37.580 | 0 | 9,630,000 | 12.038 | 42,490,000 | 0.053 | 47,690,000 | 0.053 | |
| 17/09/2026 | 34.320 | 0 | 4,430,000 | 5.538 | 20,630,000 | 0.067 | 21,150,000 | 0.067 | |
| 16/09/2026 | 33.800 | 0 | 3,910,000 | 4.888 | 46,030,000 | 0.070 | 48,520,000 | 0.070 | |
| 15/09/2026 | 31.200 | 0 | 1,420,000 | 1.775 | 530,000 | 0.081 |
| 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 |