| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 104.900 | 0 | |||||||
| 16/10/2026 | 108.800 | 0 | 2,770,000 | 4.617 | 2,160,000 | 0.101 | 765,000 | 0.097 | |
| 15/10/2026 | 106.400 | 0 | 4,165,000 | 6.942 | 175,000 | 0.121 | 1,695,000 | 0.110 | |
| 14/10/2026 | 110.500 | 0 | 2,645,000 | 4.408 | 1,375,000 | 0.090 | 110,000 | 0.108 | |
| 13/10/2026 | 107.200 | 0 | 3,910,000 | 6.517 | 125,000 | 0.127 | 115,000 | 0.120 | |
| 12/10/2026 | 108.200 | 0 | 3,920,000 | 6.533 | 125,000 | 0.103 | |||
| 09/10/2026 | 107.000 | 0 | 3,795,000 | 6.325 | |||||
| 08/10/2026 | 104.300 | 0 | 3,795,000 | 6.325 | 2,200,000 | 0.131 | 505,000 | 0.128 | |
| 07/10/2026 | 105.400 | 0 | 5,490,000 | 9.150 | 600,000 | 0.125 | |||
| 06/10/2026 | 108.200 | 0 | 6,090,000 | 10.150 | |||||
| 05/10/2026 | 105.400 | 0 | 6,090,000 | 10.150 | 1,765,000 | 0.130 | |||
| 02/10/2026 | 104.400 | 0 | 4,325,000 | 7.208 | 3,685,000 | 0.147 | |||
| 30/09/2026 | 106.600 | 0 | 640,000 | 1.067 | 515,000 | 0.127 | 135,000 | 0.126 | |
| 29/09/2026 | 106.200 | 0 | 1,020,000 | 1.700 | |||||
| 28/09/2026 | 107.700 | 0 | 1,020,000 | 1.700 | 100,000 | 0.134 | 185,000 | 0.131 | |
| 25/09/2026 | 108.400 | 0 | 935,000 | 1.558 | 1,095,000 | 0.140 | 440,000 | 0.140 | |
| 24/09/2026 | 110.000 | 0 | 1,590,000 | 2.650 | 315,000 | 0.127 | |||
| 23/09/2026 | 109.800 | 0 | 1,275,000 | 2.125 | |||||
| 22/09/2026 | 114.800 | 0 | 1,275,000 | 2.125 | 890,000 | 0.099 | 1,145,000 | 0.099 | |
| 21/09/2026 | 112.600 | 0 | 1,020,000 | 1.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |