| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 108.200 | 0 | |||||||
| 05/10/2026 | 110.000 | 0 | 240,000 | 0.160 | 240,000 | 0.037 | |||
| 02/10/2026 | 105.500 | 0 | 0 | 0.000 | 120,000 | 0.033 | 80,000 | 0.033 | |
| 30/09/2026 | 105.400 | 0 | 40,000 | 0.027 | 80,000 | 0.035 | 80,000 | 0.033 | |
| 29/09/2026 | 106.700 | 0 | 40,000 | 0.027 | 40,000 | 0.038 | 80,000 | 0.038 | |
| 28/09/2026 | 105.300 | 0 | 0 | 0.000 | 240,000 | 0.036 | 240,000 | 0.036 | |
| 25/09/2026 | 110.400 | 0 | 0 | 0.000 | 120,000 | 0.042 | 120,000 | 0.041 | |
| 24/09/2026 | 110.400 | 0 | 0 | 0.000 | 120,000 | 0.044 | 120,000 | 0.045 | |
| 23/09/2026 | 114.200 | 0 | 0 | 0.000 | 140,000 | 0.051 | 140,000 | 0.052 | |
| 22/09/2026 | 113.800 | 0 | 0 | 0.000 | 160,000 | 0.053 | 160,000 | 0.055 | |
| 21/09/2026 | 115.500 | 0 | 0 | 0.000 | 240,000 | 0.053 | 200,000 | 0.052 | |
| 18/09/2026 | 115.500 | 0 | 40,000 | 0.027 | 260,000 | 0.054 | 100,000 | 0.055 | |
| 17/09/2026 | 110.200 | 0 | 200,000 | 0.133 | 120,000 | 0.049 | 40,000 | 0.047 | |
| 16/09/2026 | 111.900 | 0 | 280,000 | 0.187 | 40,000 | 0.051 | 120,000 | 0.051 | |
| 15/09/2026 | 105.700 | 0 | 200,000 | 0.133 | 40,000 | 0.049 | |||
| 14/09/2026 | 106.500 | 0 | 240,000 | 0.160 | 120,000 | 0.047 | 120,000 | 0.046 | |
| 11/09/2026 | 111.700 | 0 | 240,000 | 0.160 | 220,000 | 0.049 | 160,000 | 0.050 | |
| 10/09/2026 | 113.000 | 0 | 300,000 | 0.200 | 120,000 | 0.055 | 160,000 | 0.057 | |
| 09/09/2026 | 111.600 | 0 | 260,000 | 0.173 | 120,000 | 0.058 | 140,000 | 0.057 | |
| 08/09/2026 | 111.000 | 0 | 240,000 | 0.160 | 140,000 | 0.060 | 340,000 | 0.061 |
| 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 |