| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 21.660 | 0 | |||||||
| 30/09/2026 | 21.860 | 0 | 28,000 | 0.070 | |||||
| 29/09/2026 | 21.720 | 0 | 28,000 | 0.070 | 1,484,000 | 0.051 | 488,000 | 0.052 | |
| 28/09/2026 | 22.080 | 0 | 1,024,000 | 2.560 | 1,096,000 | 0.054 | 1,100,000 | 0.055 | |
| 25/09/2026 | 22.440 | 0 | 1,020,000 | 2.550 | |||||
| 24/09/2026 | 22.700 | 0 | 1,020,000 | 2.550 | 308,000 | 0.058 | 1,316,000 | 0.058 | |
| 23/09/2026 | 22.600 | 0 | 12,000 | 0.030 | 280,000 | 0.066 | 268,000 | 0.066 | |
| 22/09/2026 | 23.240 | 0 | 24,000 | 0.060 | 528,000 | 0.074 | 528,000 | 0.076 | |
| 21/09/2026 | 23.540 | 0 | 24,000 | 0.060 | 1,340,000 | 0.077 | 1,364,000 | 0.077 | |
| 18/09/2026 | 22.840 | 0 | 0 | 0.000 | 168,000 | 0.070 | 168,000 | 0.070 | |
| 17/09/2026 | 22.440 | 0 | 0 | 0.000 | 1,276,000 | 0.062 | 1,276,000 | 0.062 | |
| 16/09/2026 | 22.620 | 0 | 0 | 0.000 | 204,000 | 0.069 | 204,000 | 0.070 | |
| 15/09/2026 | 22.460 | 0 | 0 | 0.000 | 660,000 | 0.069 | 660,000 | 0.069 | |
| 14/09/2026 | 22.600 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 22.980 | 0 | 0 | 0.000 | 596,000 | 0.071 | 596,000 | 0.071 | |
| 10/09/2026 | 22.980 | 0 | 0 | 0.000 | 624,000 | 0.076 | 624,000 | 0.076 | |
| 09/09/2026 | 23.480 | 0 | 0 | 0.000 | 636,000 | 0.085 | 636,000 | 0.086 | |
| 08/09/2026 | 23.620 | 0 | 0 | 0.000 | 724,000 | 0.088 | 724,000 | 0.089 | |
| 07/09/2026 | 23.800 | 0 | 0 | 0.000 | 476,000 | 0.088 | 476,000 | 0.087 | |
| 04/09/2026 | 23.400 | 0 | 0 | 0.000 | 712,000 | 0.090 | 712,000 | 0.091 |
| 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 |