| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 5.525 | 0 | |||||||
| 12/10/2026 | 5.620 | 0 | 470,000 | 1.175 | 410,000 | 0.043 | 410,000 | 0.044 | |
| 09/10/2026 | 5.630 | 0 | 470,000 | 1.175 | 800,000 | 0.044 | 800,000 | 0.044 | |
| 08/10/2026 | 5.610 | 0 | 470,000 | 1.175 | 550,000 | 0.047 | 575,000 | 0.048 | |
| 07/10/2026 | 5.655 | 0 | 445,000 | 1.112 | 550,000 | 0.047 | 550,000 | 0.047 | |
| 06/10/2026 | 5.620 | 0 | 445,000 | 1.112 | 400,000 | 0.047 | 400,000 | 0.047 | |
| 05/10/2026 | 5.645 | 0 | 445,000 | 1.112 | 400,000 | 0.047 | 400,000 | 0.047 | |
| 02/10/2026 | 5.690 | 0 | 445,000 | 1.112 | 1,150,000 | 0.050 | 1,150,000 | 0.050 | |
| 30/09/2026 | 5.760 | 0 | 445,000 | 1.112 | 450,000 | 0.052 | 450,000 | 0.050 | |
| 29/09/2026 | 5.715 | 0 | 445,000 | 1.112 | 1,140,000 | 0.049 | 1,140,000 | 0.049 | |
| 28/09/2026 | 5.580 | 0 | 445,000 | 1.112 | 880,000 | 0.048 | 880,000 | 0.049 | |
| 25/09/2026 | 5.625 | 0 | 445,000 | 1.112 | 870,000 | 0.048 | 870,000 | 0.047 | |
| 24/09/2026 | 5.600 | 0 | 445,000 | 1.112 | 1,790,000 | 0.050 | 1,790,000 | 0.050 | |
| 23/09/2026 | 5.590 | 0 | 445,000 | 1.112 | 900,000 | 0.049 | 900,000 | 0.049 | |
| 22/09/2026 | 5.735 | 0 | 445,000 | 1.112 | 1,910,000 | 0.058 | 1,910,000 | 0.058 | |
| 21/09/2026 | 5.855 | 0 | 445,000 | 1.112 | 1,050,000 | 0.058 | 1,050,000 | 0.058 | |
| 18/09/2026 | 5.870 | 0 | 445,000 | 1.112 | 1,350,000 | 0.059 | 1,350,000 | 0.058 | |
| 17/09/2026 | 5.735 | 0 | 445,000 | 1.112 | 2,310,000 | 0.056 | 2,310,000 | 0.056 | |
| 16/09/2026 | 5.780 | 0 | 445,000 | 1.112 | 1,531,000 | 0.057 | 1,531,000 | 0.056 | |
| 15/09/2026 | 5.840 | 0 | 445,000 | 1.112 | 1,850,000 | 0.063 | 1,850,000 | 0.063 |
| 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 |