| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 19.060 | 0 | |||||||
| 05/10/2026 | 18.930 | 0 | 8,100,000 | 12.000 | 400,000 | 0.076 | 900,000 | 0.076 | |
| 02/10/2026 | 19.070 | 0 | 7,600,000 | 11.259 | 830,000 | 0.077 | 820,000 | 0.076 | |
| 30/09/2026 | 19.460 | 0 | 7,610,000 | 11.274 | 800,000 | 0.088 | 610,000 | 0.084 | |
| 29/09/2026 | 18.530 | 0 | 7,800,000 | 11.556 | 700,000 | 0.071 | 600,000 | 0.072 | |
| 28/09/2026 | 18.130 | 0 | 7,900,000 | 11.704 | 6,980,000 | 0.069 | 8,080,000 | 0.070 | |
| 25/09/2026 | 20.000 | 0 | 6,800,000 | 10.074 | 5,437,500 | 0.115 | 5,192,500 | 0.114 | |
| 24/09/2026 | 20.720 | 0 | 7,045,000 | 10.437 | 217,500 | 0.150 | 497,500 | 0.152 | |
| 23/09/2026 | 21.420 | 0 | 6,765,000 | 10.022 | 4,550,000 | 0.178 | 4,742,500 | 0.177 | |
| 22/09/2026 | 21.560 | 0 | 6,572,500 | 9.737 | 2,702,500 | 0.187 | 2,642,500 | 0.187 | |
| 21/09/2026 | 22.400 | 0 | 6,632,500 | 9.826 | 10,587,500 | 0.205 | 10,687,500 | 0.205 | |
| 18/09/2026 | 22.980 | 0 | 6,532,500 | 9.678 | 322,500 | 0.253 | 890,000 | 0.249 | |
| 17/09/2026 | 23.300 | 0 | 5,965,000 | 8.837 | 10,287,500 | 0.248 | 12,242,500 | 0.251 | |
| 16/09/2026 | 24.580 | 0 | 4,010,000 | 5.941 | 587,500 | 0.284 | 557,500 | 0.282 | |
| 15/09/2026 | 23.360 | 0 | 4,040,000 | 5.985 | 660,000 | 0.294 | 602,500 | 0.303 | |
| 14/09/2026 | 24.500 | 0 | 4,097,500 | 6.070 | 170,000 | 0.347 | 87,500 | 0.374 | |
| 11/09/2026 | 24.400 | 0 | 4,180,000 | 6.193 | 472,500 | 0.295 | 492,500 | 0.300 | |
| 10/09/2026 | 24.740 | 0 | 4,160,000 | 6.163 | 8,280,000 | 0.350 | 172,500 | 0.345 | |
| 09/09/2026 | 25.760 | 0 | 12,267,500 | 18.174 | 50,000 | 0.360 | 6,320,000 | 0.419 | |
| 08/09/2026 | 25.380 | 0 | 5,997,500 | 8.885 | 5,530,000 | 0.385 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |