| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 15.580 | 0 | |||||||
| 12/10/2026 | 15.270 | 0 | 510,000 | 0.850 | |||||
| 09/10/2026 | 15.410 | 0 | 510,000 | 0.850 | |||||
| 08/10/2026 | 15.000 | 0 | 510,000 | 0.850 | 30,000 | 0.056 | |||
| 07/10/2026 | 15.320 | 0 | 540,000 | 0.900 | |||||
| 06/10/2026 | 15.420 | 0 | 540,000 | 0.900 | 198,000 | 0.062 | 228,000 | 0.063 | |
| 05/10/2026 | 15.190 | 0 | 510,000 | 0.850 | |||||
| 02/10/2026 | 14.930 | 0 | 510,000 | 0.850 | 216,000 | 0.056 | 216,000 | 0.056 | |
| 30/09/2026 | 15.140 | 0 | 510,000 | 0.850 | 684,000 | 0.059 | 684,000 | 0.060 | |
| 29/09/2026 | 15.130 | 0 | 510,000 | 0.850 | 444,000 | 0.059 | 444,000 | 0.058 | |
| 28/09/2026 | 14.880 | 0 | 510,000 | 0.850 | 1,074,000 | 0.057 | 60,000 | 0.059 | |
| 25/09/2026 | 15.020 | 0 | 1,524,000 | 2.540 | |||||
| 24/09/2026 | 15.080 | 0 | 1,524,000 | 2.540 | 864,000 | 0.061 | 864,000 | 0.062 | |
| 23/09/2026 | 15.660 | 0 | 1,524,000 | 2.540 | |||||
| 22/09/2026 | 15.710 | 0 | 1,524,000 | 2.540 | 864,000 | 0.076 | 864,000 | 0.074 | |
| 21/09/2026 | 15.710 | 0 | 1,524,000 | 2.540 | 198,000 | 0.071 | 480,000 | 0.073 | |
| 18/09/2026 | 15.690 | 0 | 1,242,000 | 2.070 | 828,000 | 0.072 | 828,000 | 0.073 | |
| 17/09/2026 | 15.520 | 0 | 1,242,000 | 2.070 | 384,000 | 0.064 | 588,000 | 0.065 | |
| 16/09/2026 | 15.670 | 0 | 1,038,000 | 1.730 | 804,000 | 0.072 | 876,000 | 0.072 | |
| 15/09/2026 | 15.190 | 0 | 966,000 | 1.610 | 78,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |