| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 19.560 | 0 | 3,040,000 | 3.800 | 320,000 | 0.097 | 220,000 | 0.098 | |
| 29/09/2026 | 19.130 | 0 | 3,140,000 | 3.925 | 1,240,000 | 0.100 | 1,760,000 | 0.098 | |
| 28/09/2026 | 19.350 | 0 | 2,620,000 | 3.275 | 80,000 | 0.098 | 280,000 | 0.097 | |
| 25/09/2026 | 19.850 | 0 | 2,420,000 | 3.025 | 400,000 | 0.100 | 400,000 | 0.099 | |
| 24/09/2026 | 20.080 | 0 | 2,420,000 | 3.025 | 940,000 | 0.107 | 940,000 | 0.107 | |
| 23/09/2026 | 20.880 | 0 | 2,420,000 | 3.025 | 1,300,000 | 0.117 | 1,100,000 | 0.116 | |
| 22/09/2026 | 20.760 | 0 | 2,620,000 | 3.275 | |||||
| 21/09/2026 | 20.400 | 0 | 2,620,000 | 3.275 | 1,000,000 | 0.113 | 1,000,000 | 0.112 | |
| 18/09/2026 | 20.300 | 0 | 2,620,000 | 3.275 | 20,000 | 0.106 | 360,000 | 0.111 | |
| 17/09/2026 | 19.620 | 0 | 2,280,000 | 2.850 | |||||
| 16/09/2026 | 19.970 | 0 | 2,280,000 | 2.850 | 100,000 | 0.106 | 100,000 | 0.104 | |
| 15/09/2026 | 19.850 | 0 | 2,280,000 | 2.850 | |||||
| 14/09/2026 | 19.880 | 0 | 2,280,000 | 2.850 | 1,420,000 | 0.110 | 2,380,000 | 0.109 | |
| 11/09/2026 | 20.120 | 0 | 1,320,000 | 1.650 | 40,000 | 0.112 | |||
| 10/09/2026 | 20.420 | 0 | 1,280,000 | 1.600 | 40,000 | 0.114 | 40,000 | 0.115 | |
| 09/09/2026 | 20.440 | 0 | 1,280,000 | 1.600 | 200,000 | 0.111 | |||
| 08/09/2026 | 19.860 | 0 | 1,080,000 | 1.350 | 140,000 | 0.109 | 1,220,000 | 0.113 | |
| 07/09/2026 | 21.460 | 0 | 0 | 0.000 | 20,000 | 0.130 | 20,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |