| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 25.660 | 0 | |||||||
| 26/10/2026 | 26.900 | 0 | 2,996,000 | 3.750 | 42,940,000 | 0.069 | 43,956,000 | 0.070 | |
| 23/10/2026 | 26.800 | 0 | 1,980,000 | 2.480 | 60,452,000 | 0.074 | 59,988,000 | 0.074 | |
| 22/10/2026 | 25.800 | 0 | 2,444,000 | 3.060 | 153,028,000 | 0.059 | 153,340,000 | 0.059 | |
| 21/10/2026 | 26.800 | 0 | 2,132,000 | 2.670 | 36,428,000 | 0.083 | 36,048,000 | 0.083 | |
| 20/10/2026 | 27.060 | 0 | 2,512,000 | 3.140 | 39,328,000 | 0.077 | 38,816,000 | 0.077 | |
| 16/10/2026 | 26.660 | 0 | 3,024,000 | 3.780 | 65,940,000 | 0.083 | 66,484,000 | 0.083 | |
| 15/10/2026 | 27.080 | 0 | 2,480,000 | 3.100 | 81,948,000 | 0.081 | 83,048,000 | 0.081 | |
| 14/10/2026 | 26.380 | 0 | 1,380,000 | 1.730 | 34,448,000 | 0.061 | 34,276,000 | 0.060 | |
| 13/10/2026 | 25.040 | 0 | 1,552,000 | 1.940 | 59,920,000 | 0.043 | 60,360,000 | 0.043 | |
| 12/10/2026 | 24.520 | 0 | 1,112,000 | 1.390 | 33,012,000 | 0.050 | 32,604,000 | 0.050 | |
| 09/10/2026 | 25.960 | 0 | 1,520,000 | 1.900 | 19,932,000 | 0.058 | 19,128,000 | 0.059 | |
| 08/10/2026 | 23.660 | 0 | 2,324,000 | 2.910 | 608,000 | 0.041 | 908,000 | 0.037 | |
| 07/10/2026 | 23.940 | 0 | 2,024,000 | 2.530 | 1,236,000 | 0.038 | 1,712,000 | 0.038 | |
| 06/10/2026 | 24.260 | 0 | 1,548,000 | 1.940 | 28,248,000 | 0.044 | 27,880,000 | 0.043 | |
| 05/10/2026 | 23.880 | 0 | 1,916,000 | 2.400 | 14,476,000 | 0.041 | 15,408,000 | 0.041 | |
| 02/10/2026 | 24.240 | 0 | 984,000 | 1.230 | 18,296,000 | 0.043 | 17,356,000 | 0.043 | |
| 30/09/2026 | 25.240 | 0 | 1,924,000 | 2.410 | 33,272,000 | 0.057 | 34,260,000 | 0.057 | |
| 29/09/2026 | 25.200 | 0 | 936,000 | 1.170 | 22,956,000 | 0.061 | 22,784,000 | 0.061 | |
| 28/09/2026 | 25.860 | 0 | 1,108,000 | 1.390 | 27,684,000 | 0.072 | 28,780,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |