| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 107.200 | 0 | |||||||
| 12/10/2026 | 108.200 | 0 | 880,000 | 0.352 | 11,180,000 | 0.061 | 11,340,000 | 0.061 | |
| 09/10/2026 | 107.000 | 0 | 720,000 | 0.288 | 8,640,000 | 0.055 | 8,450,000 | 0.055 | |
| 08/10/2026 | 104.300 | 0 | 910,000 | 0.364 | 35,570,000 | 0.051 | 36,120,000 | 0.051 | |
| 07/10/2026 | 105.400 | 0 | 360,000 | 0.144 | 2,040,000 | 0.054 | 2,040,000 | 0.053 | |
| 06/10/2026 | 108.200 | 0 | 360,000 | 0.144 | 3,090,000 | 0.064 | 3,090,000 | 0.064 | |
| 05/10/2026 | 105.400 | 0 | 360,000 | 0.144 | 1,220,000 | 0.055 | 1,200,000 | 0.053 | |
| 02/10/2026 | 104.400 | 0 | 380,000 | 0.152 | 5,700,000 | 0.054 | 5,720,000 | 0.054 | |
| 30/09/2026 | 106.600 | 0 | 360,000 | 0.144 | 1,370,000 | 0.059 | 1,310,000 | 0.059 | |
| 29/09/2026 | 106.200 | 0 | 420,000 | 0.168 | 6,150,000 | 0.060 | 6,170,000 | 0.060 | |
| 28/09/2026 | 107.700 | 0 | 400,000 | 0.160 | 4,240,000 | 0.065 | 4,290,000 | 0.065 | |
| 25/09/2026 | 108.400 | 0 | 350,000 | 0.140 | 1,400,000 | 0.064 | 1,360,000 | 0.064 | |
| 24/09/2026 | 110.000 | 0 | 390,000 | 0.156 | 7,970,000 | 0.074 | 7,730,000 | 0.074 | |
| 23/09/2026 | 109.800 | 0 | 630,000 | 0.252 | 14,060,000 | 0.077 | 14,390,000 | 0.077 | |
| 22/09/2026 | 114.800 | 0 | 300,000 | 0.120 | 2,640,000 | 0.095 | 1,240,000 | 0.092 | |
| 21/09/2026 | 112.600 | 0 | 1,700,000 | 0.680 | 210,000 | 0.083 | 210,000 | 0.085 | |
| 18/09/2026 | 109.300 | 0 | 1,700,000 | 0.680 | 240,000 | 0.075 | 190,000 | 0.073 | |
| 17/09/2026 | 105.100 | 0 | 1,750,000 | 0.700 | 160,000 | 0.064 | 160,000 | 0.064 | |
| 16/09/2026 | 106.200 | 0 | 1,750,000 | 0.700 | 640,000 | 0.069 | 690,000 | 0.069 | |
| 15/09/2026 | 0 | 1,700,000 | 0.680 | 1,580,000 | 0.070 | 1,540,000 | 0.069 |
| 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 |