| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 18.010 | 0 | |||||||
| 14/10/2026 | 18.090 | 0 | 1,405,000 | 1.760 | 200,000 | 0.055 | |||
| 13/10/2026 | 19.060 | 0 | 1,205,000 | 1.510 | 135,000 | 0.056 | 155,000 | 0.062 | |
| 12/10/2026 | 18.880 | 0 | 1,185,000 | 1.480 | |||||
| 09/10/2026 | 19.550 | 0 | 1,185,000 | 1.480 | 210,000 | 0.070 | 10,000 | 0.064 | |
| 08/10/2026 | 18.420 | 0 | 1,385,000 | 1.730 | 390,000 | 0.058 | 40,000 | 0.061 | |
| 07/10/2026 | 18.950 | 0 | 1,735,000 | 2.170 | 10,000 | 0.069 | 10,000 | 0.069 | |
| 06/10/2026 | 19.060 | 0 | 1,735,000 | 2.170 | |||||
| 05/10/2026 | 18.930 | 0 | 1,735,000 | 2.170 | |||||
| 02/10/2026 | 19.070 | 0 | 1,735,000 | 2.170 | 695,000 | 0.067 | 695,000 | 0.064 | |
| 30/09/2026 | 19.460 | 0 | 1,735,000 | 2.170 | 1,760,000 | 0.076 | 1,685,000 | 0.076 | |
| 29/09/2026 | 18.530 | 0 | 1,810,000 | 2.260 | 2,740,000 | 0.065 | 215,000 | 0.064 | |
| 28/09/2026 | 18.130 | 0 | 4,335,000 | 5.420 | 700,000 | 0.063 | 2,095,000 | 0.066 | |
| 25/09/2026 | 20.000 | 0 | 2,940,000 | 3.680 | 2,245,000 | 0.089 | 1,545,000 | 0.089 | |
| 24/09/2026 | 20.720 | 0 | 3,640,000 | 4.550 | 3,310,000 | 0.111 | 3,705,000 | 0.111 | |
| 23/09/2026 | 21.420 | 0 | 3,245,000 | 4.060 | 2,965,000 | 0.129 | 3,280,000 | 0.129 | |
| 22/09/2026 | 21.560 | 0 | 2,930,000 | 3.660 | 5,715,000 | 0.139 | 6,320,000 | 0.139 | |
| 21/09/2026 | 22.400 | 0 | 2,325,000 | 2.910 | 5,335,000 | 0.157 | 5,630,000 | 0.157 | |
| 18/09/2026 | 22.980 | 0 | 2,030,000 | 2.540 | 6,970,000 | 0.170 | 7,400,000 | 0.168 | |
| 17/09/2026 | 23.300 | 0 | 1,600,000 | 2.000 | 1,495,000 | 0.171 | 1,595,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 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 |