| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 52.250 | 0 | |||||||
| 12/10/2026 | 53.950 | 0 | 315,000 | 0.630 | 135,000 | 0.239 | 135,000 | 0.239 | |
| 09/10/2026 | 55.700 | 0 | 315,000 | 0.630 | 45,000 | 0.239 | 45,000 | 0.238 | |
| 08/10/2026 | 57.700 | 0 | 315,000 | 0.630 | 310,000 | 0.414 | 515,000 | 0.387 | |
| 07/10/2026 | 60.800 | 0 | 110,000 | 0.220 | 365,000 | 0.456 | 365,000 | 0.458 | |
| 06/10/2026 | 61.100 | 0 | 110,000 | 0.220 | 165,000 | 0.461 | 135,000 | 0.458 | |
| 05/10/2026 | 61.550 | 0 | 140,000 | 0.280 | 320,000 | 0.468 | 295,000 | 0.463 | |
| 02/10/2026 | 56.800 | 0 | 165,000 | 0.330 | 235,000 | 0.364 | 230,000 | 0.365 | |
| 30/09/2026 | 55.750 | 0 | 170,000 | 0.340 | 225,000 | 0.357 | 225,000 | 0.363 | |
| 29/09/2026 | 55.400 | 0 | 170,000 | 0.340 | 1,075,000 | 0.295 | 1,075,000 | 0.288 | |
| 28/09/2026 | 53.000 | 0 | 170,000 | 0.340 | |||||
| 25/09/2026 | 58.250 | 0 | 170,000 | 0.340 | |||||
| 24/09/2026 | 59.100 | 0 | 170,000 | 0.340 | 2,285,000 | 0.475 | 2,285,000 | 0.468 | |
| 23/09/2026 | 58.650 | 0 | 170,000 | 0.340 | 6,920,000 | 0.472 | 6,880,000 | 0.471 | |
| 22/09/2026 | 55.550 | 0 | 210,000 | 0.420 | 3,915,000 | 0.477 | 3,915,000 | 0.475 | |
| 21/09/2026 | 57.150 | 0 | 210,000 | 0.420 | 765,000 | 0.467 | 765,000 | 0.454 | |
| 18/09/2026 | 55.800 | 0 | 210,000 | 0.420 | 1,635,000 | 0.433 | 1,635,000 | 0.429 | |
| 17/09/2026 | 54.650 | 0 | 210,000 | 0.420 | 6,980,000 | 0.459 | 6,980,000 | 0.460 | |
| 16/09/2026 | 56.500 | 0 | 210,000 | 0.420 | 355,000 | 0.473 | 355,000 | 0.469 | |
| 15/09/2026 | 55.250 | 0 | 210,000 | 0.420 | 395,000 | 0.524 | 395,000 | 0.517 |
| 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 |