| 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 | 0 | 0.000 | |||||
| 09/10/2026 | 37.360 | 0 | 0 | 0.000 | 1,250,000 | 0.032 | 1,250,000 | 0.032 | |
| 08/10/2026 | 37.240 | 0 | 0 | 0.000 | 1,250,000 | 0.037 | 1,250,000 | 0.038 | |
| 07/10/2026 | 39.760 | 0 | 0 | 0.000 | 50,000 | 0.043 | 50,000 | 0.041 | |
| 06/10/2026 | 39.360 | 0 | 0 | 0.000 | 375,000 | 0.040 | 375,000 | 0.040 | |
| 05/10/2026 | 38.640 | 0 | 0 | 0.000 | 75,000 | 0.040 | 75,000 | 0.040 | |
| 02/10/2026 | 39.420 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 39.440 | 0 | 0 | 0.000 | 750,000 | 0.046 | 750,000 | 0.047 | |
| 29/09/2026 | 39.980 | 0 | 0 | 0.000 | 900,000 | 0.044 | 900,000 | 0.044 | |
| 28/09/2026 | 38.940 | 0 | 0 | 0.000 | 550,000 | 0.044 | 550,000 | 0.044 | |
| 25/09/2026 | 39.540 | 0 | 0 | 0.000 | 1,050,000 | 0.044 | 1,050,000 | 0.044 | |
| 24/09/2026 | 40.340 | 0 | 0 | 0.000 | 3,325,000 | 0.052 | 3,325,000 | 0.051 | |
| 23/09/2026 | 39.480 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 40.020 | 0 | 0 | 0.000 | 2,100,000 | 0.053 | 2,100,000 | 0.054 | |
| 21/09/2026 | 40.280 | 0 | 0 | 0.000 | 250,000 | 0.048 | 250,000 | 0.049 | |
| 18/09/2026 | 40.620 | 0 | 0 | 0.000 | 2,275,000 | 0.052 | 2,100,000 | 0.052 | |
| 17/09/2026 | 40.400 | 0 | 175,000 | 0.233 | 3,500,000 | 0.050 | 3,675,000 | 0.050 | |
| 16/09/2026 | 40.640 | 0 | 0 | 0.000 | 1,750,000 | 0.052 | 1,750,000 | 0.052 | |
| 15/09/2026 | 40.480 | 0 | 0 | 0.000 | 175,000 | 0.058 | 175,000 | 0.058 |
| 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 |