| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 69.400 | 0 | |||||||
| 07/10/2026 | 70.150 | 0 | 10,120,000 | 14.457 | |||||
| 06/10/2026 | 70.800 | 0 | 10,120,000 | 14.457 | |||||
| 05/10/2026 | 70.650 | 0 | 10,120,000 | 14.457 | |||||
| 02/10/2026 | 70.200 | 0 | 10,120,000 | 14.457 | |||||
| 30/09/2026 | 71.700 | 0 | 10,120,000 | 14.457 | |||||
| 29/09/2026 | 70.450 | 0 | 10,120,000 | 14.457 | |||||
| 28/09/2026 | 71.900 | 0 | 10,120,000 | 14.457 | |||||
| 25/09/2026 | 71.650 | 0 | 10,120,000 | 14.457 | |||||
| 24/09/2026 | 72.250 | 0 | 10,120,000 | 14.457 | |||||
| 23/09/2026 | 72.850 | 0 | 10,120,000 | 14.457 | |||||
| 22/09/2026 | 73.200 | 0 | 10,120,000 | 14.457 | 2,145,000 | 0.028 | |||
| 21/09/2026 | 74.000 | 0 | 7,975,000 | 11.393 | |||||
| 18/09/2026 | 73.200 | 0 | 7,975,000 | 11.393 | 1,895,000 | 0.032 | |||
| 17/09/2026 | 72.900 | 0 | 6,080,000 | 8.686 | 119,600,000 | 0.031 | 121,750,000 | 0.031 | |
| 16/09/2026 | 74.450 | 0 | 3,930,000 | 5.614 | 80,455,000 | 0.036 | 81,705,000 | 0.036 | |
| 15/09/2026 | 74.750 | 0 | 2,680,000 | 3.829 | 61,795,000 | 0.045 | 62,485,000 | 0.045 | |
| 14/09/2026 | 75.050 | 0 | 1,990,000 | 2.843 | 140,405,000 | 0.040 | 140,145,000 | 0.040 | |
| 11/09/2026 | 75.100 | 0 | 2,250,000 | 3.214 | 83,325,000 | 0.041 | 82,735,000 | 0.041 | |
| 10/09/2026 | 74.750 | 0 | 2,840,000 | 4.057 | 62,950,000 | 0.048 | 64,235,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |