| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 51.350 | 0 | |||||||
| 12/10/2026 | 51.650 | 0 | 8,520,000 | 7.100 | 360,000 | 0.021 | 390,000 | 0.021 | |
| 09/10/2026 | 51.850 | 0 | 8,490,000 | 7.075 | 890,000 | 0.022 | 740,000 | 0.022 | |
| 08/10/2026 | 51.300 | 0 | 8,640,000 | 7.200 | 800,000 | 0.023 | 300,000 | 0.022 | |
| 07/10/2026 | 51.500 | 0 | 9,140,000 | 7.617 | 1,360,000 | 0.024 | 1,360,000 | 0.023 | |
| 06/10/2026 | 51.550 | 0 | 9,140,000 | 7.617 | 1,490,000 | 0.025 | 1,430,000 | 0.025 | |
| 05/10/2026 | 0.027 | 51.750 | 0 | 9,200,000 | 7.667 | ||||
| 02/10/2026 | 0.029 | 52.000 | 1,220,000 | 9,200,000 | 7.667 | 580,000 | 0.029 | 580,000 | 0.027 |
| 30/09/2026 | 0.032 | 52.750 | 370,000 | 9,200,000 | 7.667 | 120,000 | 0.032 | 150,000 | 0.031 |
| 29/09/2026 | 0.036 | 52.900 | 710,000 | 9,170,000 | 7.642 | 560,000 | 0.039 | 150,000 | 0.038 |
| 28/09/2026 | 52.600 | 0 | 9,580,000 | 7.983 | 100,000 | 0.039 | 200,000 | 0.041 | |
| 25/09/2026 | 52.700 | 0 | 9,480,000 | 7.900 | 250,000 | 0.038 | 70,000 | 0.038 | |
| 24/09/2026 | 0.044 | 53.250 | 30,350,000 | 9,660,000 | 8.050 | 15,200,000 | 0.044 | 15,150,000 | 0.044 |
| 23/09/2026 | 0.045 | 53.400 | 143,530,000 | 9,710,000 | 8.092 | 71,190,000 | 0.046 | 72,340,000 | 0.046 |
| 22/09/2026 | 0.050 | 53.900 | 2,850,000 | 8,560,000 | 7.133 | 930,000 | 0.050 | 1,670,000 | 0.051 |
| 21/09/2026 | 0.050 | 53.750 | 116,580,000 | 7,820,000 | 6.517 | 58,370,000 | 0.048 | 58,180,000 | 0.048 |
| 18/09/2026 | 53.200 | 0 | 8,010,000 | 6.675 | 34,000,000 | 0.045 | 34,150,000 | 0.045 | |
| 17/09/2026 | 52.850 | 0 | 7,860,000 | 6.550 | 42,930,000 | 0.045 | 43,140,000 | 0.045 | |
| 16/09/2026 | 52.800 | 0 | 7,650,000 | 6.375 | 30,370,000 | 0.049 | 32,940,000 | 0.048 | |
| 15/09/2026 | 53.050 | 0 | 5,080,000 | 4.233 | 350,000 | 0.054 | 760,000 | 0.054 |
| 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 |