| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 108.200 | 0 | |||||||
| 09/10/2026 | 107.000 | 0 | 4,480,000 | 2.240 | 400,000 | 0.035 | |||
| 08/10/2026 | 104.300 | 0 | 4,880,000 | 2.440 | 510,000 | 0.031 | 560,000 | 0.031 | |
| 07/10/2026 | 105.400 | 0 | 4,830,000 | 2.415 | 880,000 | 0.032 | 1,340,000 | 0.032 | |
| 06/10/2026 | 108.200 | 0 | 4,370,000 | 2.185 | 310,000 | 0.041 | |||
| 05/10/2026 | 105.400 | 0 | 4,680,000 | 2.340 | 400,000 | 0.033 | 80,000 | 0.034 | |
| 02/10/2026 | 104.400 | 0 | 5,000,000 | 2.500 | 1,670,000 | 0.032 | 1,680,000 | 0.032 | |
| 30/09/2026 | 106.600 | 0 | 4,990,000 | 2.495 | 3,810,000 | 0.038 | 620,000 | 0.038 | |
| 29/09/2026 | 106.200 | 0 | 8,180,000 | 4.090 | 80,060,000 | 0.039 | 83,850,000 | 0.039 | |
| 28/09/2026 | 107.700 | 0 | 4,390,000 | 2.195 | 422,390,000 | 0.043 | 422,750,000 | 0.043 | |
| 25/09/2026 | 108.400 | 0 | 4,030,000 | 2.015 | 170,690,000 | 0.044 | 172,790,000 | 0.044 | |
| 24/09/2026 | 110.000 | 0 | 1,930,000 | 0.965 | 358,020,000 | 0.053 | 358,540,000 | 0.053 | |
| 23/09/2026 | 109.800 | 0 | 1,410,000 | 0.705 | 699,810,000 | 0.061 | 701,080,000 | 0.061 | |
| 22/09/2026 | 114.800 | 0 | 140,000 | 0.070 | 1,090,000 | 0.076 | 1,090,000 | 0.076 | |
| 21/09/2026 | 112.600 | 0 | 140,000 | 0.070 | 260,000 | 0.063 | 380,000 | 0.064 | |
| 18/09/2026 | 109.300 | 0 | 20,000 | 0.010 | 950,000 | 0.052 | |||
| 17/09/2026 | 105.100 | 0 | 970,000 | 0.485 | 870,000 | 0.043 | 700,000 | 0.043 | |
| 16/09/2026 | 106.200 | 0 | 1,140,000 | 0.570 | 420,820,000 | 0.049 | 421,960,000 | 0.049 | |
| 15/09/2026 | 107.200 | 0 | 0 | 0.000 | 190,000 | 0.051 | 190,000 | 0.049 | |
| 14/09/2026 | 105.900 | 0 | 0 | 0.000 | 360,000 | 0.046 | 360,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |