| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 173.000 | 0 | |||||||
| 30/09/2026 | 160.000 | 0 | 200,000 | 0.250 | 200,000 | 0.039 | 200,000 | 0.039 | |
| 29/09/2026 | 162.600 | 0 | 200,000 | 0.250 | 200,000 | 0.039 | 200,000 | 0.037 | |
| 28/09/2026 | 158.300 | 0 | 200,000 | 0.250 | 2,300,000 | 0.038 | 2,280,000 | 0.038 | |
| 25/09/2026 | 164.200 | 0 | 220,000 | 0.280 | 960,000 | 0.045 | 960,000 | 0.045 | |
| 24/09/2026 | 166.000 | 0 | 220,000 | 0.280 | 2,540,000 | 0.051 | 2,000,000 | 0.052 | |
| 23/09/2026 | 171.000 | 0 | 760,000 | 0.950 | 3,700,000 | 0.060 | 4,420,000 | 0.061 | |
| 22/09/2026 | 170.200 | 0 | 40,000 | 0.050 | 3,380,000 | 0.062 | 3,340,000 | 0.062 | |
| 21/09/2026 | 167.400 | 0 | 80,000 | 0.100 | 2,620,000 | 0.055 | 2,620,000 | 0.055 | |
| 18/09/2026 | 168.100 | 0 | 80,000 | 0.100 | 3,620,000 | 0.054 | 3,660,000 | 0.053 | |
| 17/09/2026 | 160.000 | 0 | 40,000 | 0.050 | 1,140,000 | 0.046 | 1,140,000 | 0.047 | |
| 16/09/2026 | 161.300 | 0 | 40,000 | 0.050 | 800,000 | 0.048 | 820,000 | 0.047 | |
| 15/09/2026 | 154.100 | 0 | 20,000 | 0.030 | 1,520,000 | 0.046 | 1,220,000 | 0.046 | |
| 14/09/2026 | 154.300 | 0 | 320,000 | 0.400 | 1,180,000 | 0.047 | 1,480,000 | 0.047 | |
| 11/09/2026 | 161.800 | 0 | 20,000 | 0.030 | 1,560,000 | 0.053 | 1,580,000 | 0.053 | |
| 10/09/2026 | 165.000 | 0 | 0 | 0.000 | 3,900,000 | 0.062 | 3,820,000 | 0.062 | |
| 09/09/2026 | 169.000 | 0 | 80,000 | 0.100 | 6,680,000 | 0.067 | 6,740,000 | 0.067 | |
| 08/09/2026 | 161.400 | 0 | 20,000 | 0.030 | 6,360,000 | 0.068 | 6,380,000 | 0.069 | |
| 07/09/2026 | 167.700 | 0 | 0 | 0.000 | 7,720,000 | 0.067 | 7,720,000 | 0.067 | |
| 04/09/2026 | 158.600 | 0 | 0 | 0.000 | 2,020,000 | 0.061 | 2,020,000 | 0.062 |
| 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 |