| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 36.560 | 0 | |||||||
| 12/10/2026 | 36.060 | 0 | 525,000 | 0.880 | 3,825,000 | 0.043 | 3,150,000 | 0.044 | |
| 09/10/2026 | 37.360 | 0 | 1,200,000 | 2.000 | 3,150,000 | 0.047 | 3,150,000 | 0.046 | |
| 08/10/2026 | 37.240 | 0 | 1,200,000 | 2.000 | 5,575,000 | 0.052 | 5,600,000 | 0.053 | |
| 07/10/2026 | 39.760 | 0 | 1,175,000 | 1.960 | 1,825,000 | 0.057 | 1,825,000 | 0.058 | |
| 06/10/2026 | 39.360 | 0 | 1,175,000 | 1.960 | 2,775,000 | 0.053 | 2,775,000 | 0.054 | |
| 05/10/2026 | 38.640 | 0 | 1,175,000 | 1.960 | 4,550,000 | 0.053 | 4,550,000 | 0.053 | |
| 02/10/2026 | 39.420 | 0 | 1,175,000 | 1.960 | 2,700,000 | 0.056 | 2,700,000 | 0.055 | |
| 30/09/2026 | 39.440 | 0 | 1,175,000 | 1.960 | 6,000,000 | 0.061 | 6,000,000 | 0.062 | |
| 29/09/2026 | 39.980 | 0 | 1,175,000 | 1.960 | 5,700,000 | 0.062 | 5,600,000 | 0.062 | |
| 28/09/2026 | 38.940 | 0 | 1,275,000 | 2.130 | 4,750,000 | 0.061 | 4,750,000 | 0.061 | |
| 25/09/2026 | 39.540 | 0 | 1,275,000 | 2.130 | 7,000,000 | 0.060 | 7,000,000 | 0.060 | |
| 24/09/2026 | 40.340 | 0 | 1,275,000 | 2.130 | 9,150,000 | 0.070 | 9,900,000 | 0.070 | |
| 23/09/2026 | 39.480 | 0 | 525,000 | 0.880 | 2,750,000 | 0.064 | 2,700,000 | 0.066 | |
| 22/09/2026 | 40.020 | 0 | 575,000 | 0.960 | 6,350,000 | 0.070 | 6,350,000 | 0.071 | |
| 21/09/2026 | 40.280 | 0 | 575,000 | 0.960 | 6,050,000 | 0.067 | 6,050,000 | 0.068 | |
| 18/09/2026 | 40.620 | 0 | 575,000 | 0.960 | 3,950,000 | 0.068 | 3,950,000 | 0.069 | |
| 17/09/2026 | 40.400 | 0 | 575,000 | 0.960 | 1,500,000 | 0.067 | 1,500,000 | 0.068 | |
| 16/09/2026 | 40.640 | 0 | 575,000 | 0.960 | 950,000 | 0.068 | 950,000 | 0.069 | |
| 15/09/2026 | 40.480 | 0 | 575,000 | 0.960 | 3,425,000 | 0.074 | 3,425,000 | 0.077 |
| 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 |