| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 29.160 | 0 | |||||||
| 12/10/2026 | 29.260 | 0 | 7,670,000 | 7.670 | 1,125,000 | 0.033 | 1,125,000 | 0.033 | |
| 09/10/2026 | 30.100 | 0 | 7,670,000 | 7.670 | 3,345,000 | 0.033 | 1,345,000 | 0.030 | |
| 08/10/2026 | 28.540 | 0 | 9,670,000 | 9.670 | 4,375,000 | 0.031 | |||
| 07/10/2026 | 29.700 | 0 | 5,295,000 | 5.295 | 225,000 | 0.036 | 710,000 | 0.035 | |
| 06/10/2026 | 30.180 | 0 | 4,810,000 | 4.810 | 3,115,000 | 0.039 | 1,115,000 | 0.038 | |
| 05/10/2026 | 29.500 | 0 | 6,810,000 | 6.810 | 450,000 | 0.034 | 450,000 | 0.034 | |
| 02/10/2026 | 29.580 | 0 | 6,810,000 | 6.810 | 76,345,000 | 0.037 | 78,385,000 | 0.037 | |
| 30/09/2026 | 30.940 | 0 | 4,770,000 | 4.770 | 220,000 | 0.041 | 220,000 | 0.040 | |
| 29/09/2026 | 30.240 | 0 | 4,770,000 | 4.770 | 1,090,000 | 0.042 | 1,090,000 | 0.042 | |
| 28/09/2026 | 30.700 | 0 | 4,770,000 | 4.770 | 880,000 | 0.042 | 880,000 | 0.042 | |
| 25/09/2026 | 30.020 | 0 | 4,770,000 | 4.770 | 46,000,000 | 0.037 | 46,330,000 | 0.037 | |
| 24/09/2026 | 30.500 | 0 | 4,440,000 | 4.440 | 1,320,000 | 0.044 | 1,320,000 | 0.044 | |
| 23/09/2026 | 30.780 | 0 | 4,440,000 | 4.440 | 200,000 | 0.045 | |||
| 22/09/2026 | 31.220 | 0 | 4,640,000 | 4.640 | 90,000 | 0.051 | 90,000 | 0.051 | |
| 21/09/2026 | 30.820 | 0 | 4,640,000 | 4.640 | 25,000 | 0.048 | 25,000 | 0.048 | |
| 18/09/2026 | 30.740 | 0 | 4,640,000 | 4.640 | 1,230,000 | 0.046 | 1,140,000 | 0.046 | |
| 17/09/2026 | 29.940 | 0 | 4,730,000 | 4.730 | 840,000 | 0.041 | |||
| 16/09/2026 | 29.660 | 0 | 3,890,000 | 3.890 | |||||
| 15/09/2026 | 29.800 | 0 | 3,890,000 | 3.890 | 1,000,000 | 0.045 |
| 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 |