| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 85.100 | 0 | |||||||
| 12/10/2026 | 89.850 | 0 | 10,000 | 0.010 | |||||
| 09/10/2026 | 94.550 | 0 | 10,000 | 0.010 | |||||
| 08/10/2026 | 95.600 | 0 | 10,000 | 0.010 | 410,000 | 0.176 | 400,000 | 0.171 | |
| 07/10/2026 | 105.300 | 0 | 20,000 | 0.020 | 880,000 | 0.164 | 880,000 | 0.163 | |
| 06/10/2026 | 108.200 | 0 | 20,000 | 0.020 | 1,390,000 | 0.159 | 1,390,000 | 0.159 | |
| 05/10/2026 | 110.000 | 0 | 20,000 | 0.020 | 2,630,000 | 0.155 | 2,630,000 | 0.155 | |
| 02/10/2026 | 105.500 | 0 | 20,000 | 0.020 | 1,640,000 | 0.174 | 1,560,000 | 0.174 | |
| 30/09/2026 | 105.400 | 0 | 100,000 | 0.100 | 760,000 | 0.179 | 760,000 | 0.179 | |
| 29/09/2026 | 106.700 | 0 | 100,000 | 0.100 | 1,430,000 | 0.170 | 930,000 | 0.171 | |
| 28/09/2026 | 105.300 | 0 | 600,000 | 0.600 | 1,520,000 | 0.180 | 600,000 | 0.178 | |
| 25/09/2026 | 110.400 | 0 | 1,520,000 | 1.520 | 240,000 | 0.161 | 40,000 | 0.167 | |
| 24/09/2026 | 110.400 | 0 | 1,720,000 | 1.720 | 610,000 | 0.161 | 610,000 | 0.161 | |
| 23/09/2026 | 114.200 | 0 | 1,720,000 | 1.720 | 420,000 | 0.146 | 420,000 | 0.146 | |
| 22/09/2026 | 113.800 | 0 | 1,720,000 | 1.720 | 1,320,000 | 0.147 | 1,460,000 | 0.150 | |
| 21/09/2026 | 115.500 | 0 | 1,580,000 | 1.580 | 810,000 | 0.152 | 810,000 | 0.152 | |
| 18/09/2026 | 115.500 | 0 | 1,580,000 | 1.580 | 1,500,000 | 0.155 | 1,970,000 | 0.154 | |
| 17/09/2026 | 110.200 | 0 | 1,110,000 | 1.110 | 260,000 | 0.172 | 250,000 | 0.171 | |
| 16/09/2026 | 111.900 | 0 | 1,120,000 | 1.120 | 2,230,000 | 0.172 | 2,240,000 | 0.171 | |
| 15/09/2026 | 105.700 | 0 | 1,110,000 | 1.110 | 1,680,000 | 0.182 | 1,680,000 | 0.182 |
| 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 |