| 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 | 1,810,000 | 3.017 | 200,000 | 0.111 | |||
| 13/10/2026 | 19.060 | 0 | 1,610,000 | 2.683 | 25,000 | 0.116 | 75,000 | 0.125 | |
| 12/10/2026 | 18.880 | 0 | 1,560,000 | 2.600 | 60,000 | 0.125 | 255,000 | 0.136 | |
| 09/10/2026 | 19.550 | 0 | 1,365,000 | 2.275 | 35,000 | 0.128 | 90,000 | 0.133 | |
| 08/10/2026 | 18.420 | 0 | 1,310,000 | 2.183 | 120,000 | 0.118 | 120,000 | 0.119 | |
| 07/10/2026 | 18.950 | 0 | 1,310,000 | 2.183 | |||||
| 06/10/2026 | 19.060 | 0 | 1,310,000 | 2.183 | 600,000 | 0.131 | 600,000 | 0.131 | |
| 05/10/2026 | 18.930 | 0 | 1,310,000 | 2.183 | 1,100,000 | 0.128 | 1,100,000 | 0.128 | |
| 02/10/2026 | 19.070 | 0 | 1,310,000 | 2.183 | 200,000 | 0.123 | 140,000 | 0.126 | |
| 30/09/2026 | 19.460 | 0 | 1,370,000 | 2.283 | 135,000 | 0.137 | 20,000 | 0.133 | |
| 29/09/2026 | 18.530 | 0 | 1,485,000 | 2.475 | 875,000 | 0.121 | 825,000 | 0.121 | |
| 28/09/2026 | 18.130 | 0 | 1,535,000 | 2.558 | 3,965,000 | 0.119 | 4,620,000 | 0.119 | |
| 25/09/2026 | 20.000 | 0 | 880,000 | 1.467 | 4,560,000 | 0.151 | 4,570,000 | 0.151 | |
| 24/09/2026 | 20.720 | 0 | 870,000 | 1.450 | 1,875,000 | 0.173 | 1,875,000 | 0.173 | |
| 23/09/2026 | 21.420 | 0 | 870,000 | 1.450 | |||||
| 22/09/2026 | 21.560 | 0 | 870,000 | 1.450 | 300,000 | 0.208 | 300,000 | 0.207 | |
| 21/09/2026 | 22.400 | 0 | 870,000 | 1.450 | 110,000 | 0.216 | |||
| 18/09/2026 | 22.980 | 0 | 760,000 | 1.267 | |||||
| 17/09/2026 | 23.300 | 0 | 760,000 | 1.267 |
| 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 |