| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 70.200 | 0 | |||||||
| 30/09/2026 | 71.700 | 0 | 340,000 | 0.430 | 2,730,000 | 0.034 | 2,740,000 | 0.033 | |
| 29/09/2026 | 70.450 | 0 | 330,000 | 0.410 | 110,000 | 0.038 | 205,000 | 0.036 | |
| 28/09/2026 | 71.900 | 0 | 235,000 | 0.290 | 95,000 | 0.035 | |||
| 25/09/2026 | 71.650 | 0 | 330,000 | 0.410 | 880,000 | 0.039 | 935,000 | 0.039 | |
| 24/09/2026 | 72.250 | 0 | 275,000 | 0.340 | 65,000 | 0.035 | 160,000 | 0.035 | |
| 23/09/2026 | 72.850 | 0 | 180,000 | 0.230 | 90,000 | 0.033 | 90,000 | 0.032 | |
| 22/09/2026 | 73.200 | 0 | 180,000 | 0.230 | 140,000 | 0.033 | 50,000 | 0.032 | |
| 21/09/2026 | 74.000 | 0 | 270,000 | 0.340 | 70,000 | 0.035 | 160,000 | 0.035 | |
| 18/09/2026 | 73.200 | 0 | 180,000 | 0.230 | 180,000 | 0.036 | 180,000 | 0.036 | |
| 17/09/2026 | 72.900 | 0 | 180,000 | 0.230 | 80,000 | 0.040 | 80,000 | 0.038 | |
| 16/09/2026 | 74.450 | 0 | 180,000 | 0.230 | |||||
| 15/09/2026 | 74.750 | 0 | 180,000 | 0.230 | 240,000 | 0.032 | 200,000 | 0.033 | |
| 14/09/2026 | 75.050 | 0 | 220,000 | 0.280 | 85,000 | 0.038 | 40,000 | 0.036 | |
| 11/09/2026 | 75.100 | 0 | 265,000 | 0.330 | 85,000 | 0.035 | 250,000 | 0.036 | |
| 10/09/2026 | 74.750 | 0 | 100,000 | 0.130 | |||||
| 09/09/2026 | 77.800 | 0 | 100,000 | 0.130 | |||||
| 08/09/2026 | 80.600 | 0 | 100,000 | 0.130 | 365,000 | 0.023 | 365,000 | 0.023 | |
| 07/09/2026 | 80.050 | 0 | 100,000 | 0.130 | 30,000 | 0.025 | |||
| 04/09/2026 | 81.750 | 0 | 130,000 | 0.160 | 2,410,000 | 0.023 | 2,440,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |