| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 67.400 | 0 | |||||||
| 21/10/2026 | 71.150 | 0 | 140,000 | 0.140 | 245,000 | 0.025 | 310,000 | 0.025 | |
| 20/10/2026 | 73.650 | 0 | 75,000 | 0.075 | 35,000 | 0.029 | |||
| 16/10/2026 | 73.750 | 0 | 40,000 | 0.040 | |||||
| 15/10/2026 | 72.950 | 0 | 40,000 | 0.040 | 40,000 | 0.028 | 40,000 | 0.028 | |
| 14/10/2026 | 72.850 | 0 | 40,000 | 0.040 | |||||
| 13/10/2026 | 73.250 | 0 | 40,000 | 0.040 | 135,000 | 0.028 | 35,000 | 0.028 | |
| 12/10/2026 | 74.350 | 0 | 140,000 | 0.140 | 85,000 | 0.033 | 85,000 | 0.034 | |
| 09/10/2026 | 75.600 | 0 | 140,000 | 0.140 | 250,000 | 0.034 | |||
| 08/10/2026 | 72.900 | 0 | 390,000 | 0.390 | 145,000 | 0.032 | 135,000 | 0.030 | |
| 07/10/2026 | 74.550 | 0 | 400,000 | 0.400 | 200,000 | 0.033 | 30,000 | 0.033 | |
| 06/10/2026 | 75.000 | 0 | 570,000 | 0.570 | 50,000 | 0.033 | 50,000 | 0.033 | |
| 05/10/2026 | 74.100 | 0 | 570,000 | 0.570 | 135,000 | 0.032 | 135,000 | 0.032 | |
| 02/10/2026 | 73.900 | 0 | 570,000 | 0.570 | 280,000 | 0.034 | 380,000 | 0.033 | |
| 30/09/2026 | 75.600 | 0 | 470,000 | 0.470 | 100,000 | 0.038 | 340,000 | 0.037 | |
| 29/09/2026 | 75.750 | 0 | 230,000 | 0.230 | 205,000 | 0.040 | 255,000 | 0.041 | |
| 28/09/2026 | 77.700 | 0 | 180,000 | 0.180 | 120,000 | 0.050 | 90,000 | 0.049 | |
| 25/09/2026 | 78.100 | 0 | 210,000 | 0.210 | 265,000 | 0.049 | 265,000 | 0.050 | |
| 24/09/2026 | 79.500 | 0 | 210,000 | 0.210 | 245,000 | 0.060 | 75,000 | 0.059 | |
| 23/09/2026 | 80.350 | 0 | 380,000 | 0.380 | 80,000 | 0.063 | 230,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |