| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 22.960 | 0 | |||||||
| 12/10/2026 | 22.800 | 0 | 100,000 | 0.170 | 5,460,000 | 0.083 | 5,560,000 | 0.082 | |
| 09/10/2026 | 23.160 | 0 | 0 | 0.000 | 7,850,000 | 0.073 | 7,650,000 | 0.070 | |
| 08/10/2026 | 22.140 | 0 | 200,000 | 0.330 | 2,920,000 | 0.079 | 3,120,000 | 0.079 | |
| 07/10/2026 | 23.740 | 0 | 0 | 0.000 | 920,000 | 0.097 | 920,000 | 0.096 | |
| 06/10/2026 | 23.900 | 0 | 0 | 0.000 | 2,270,000 | 0.094 | 2,270,000 | 0.093 | |
| 05/10/2026 | 22.760 | 0 | 0 | 0.000 | 980,000 | 0.084 | 980,000 | 0.083 | |
| 02/10/2026 | 22.540 | 0 | 0 | 0.000 | 3,240,000 | 0.082 | 3,240,000 | 0.081 | |
| 30/09/2026 | 22.980 | 0 | 0 | 0.000 | 2,400,000 | 0.093 | 2,400,000 | 0.093 | |
| 29/09/2026 | 23.360 | 0 | 0 | 0.000 | 4,730,000 | 0.091 | 4,730,000 | 0.090 | |
| 28/09/2026 | 22.840 | 0 | 0 | 0.000 | 2,660,000 | 0.089 | 2,660,000 | 0.088 | |
| 25/09/2026 | 22.660 | 0 | 0 | 0.000 | 1,800,000 | 0.083 | 1,800,000 | 0.083 | |
| 24/09/2026 | 22.860 | 0 | 0 | 0.000 | 1,690,000 | 0.094 | 1,690,000 | 0.094 | |
| 23/09/2026 | 22.980 | 0 | 0 | 0.000 | 2,160,000 | 0.100 | 2,160,000 | 0.099 | |
| 22/09/2026 | 23.520 | 0 | 0 | 0.000 | 2,630,000 | 0.112 | 2,630,000 | 0.112 | |
| 21/09/2026 | 23.520 | 0 | 0 | 0.000 | 1,330,000 | 0.107 | 1,330,000 | 0.108 | |
| 18/09/2026 | 23.780 | 0 | 0 | 0.000 | 3,280,000 | 0.105 | 3,280,000 | 0.107 | |
| 17/09/2026 | 23.720 | 0 | 0 | 0.000 | 2,920,000 | 0.094 | 2,920,000 | 0.092 | |
| 16/09/2026 | 23.360 | 0 | 0 | 0.000 | 3,920,000 | 0.088 | 3,920,000 | 0.087 | |
| 15/09/2026 | 22.660 | 0 | 0 | 0.000 | 5,480,000 | 0.090 | 5,480,000 | 0.091 |
| 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 |