| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 4.380 | 0 | |||||||
| 12/10/2026 | 4.430 | 0 | 16,000 | 0.040 | 272,000 | 0.045 | 272,000 | 0.045 | |
| 09/10/2026 | 4.625 | 0 | 16,000 | 0.040 | 1,504,000 | 0.050 | 1,504,000 | 0.049 | |
| 08/10/2026 | 4.665 | 0 | 16,000 | 0.040 | 1,352,000 | 0.065 | 1,256,000 | 0.065 | |
| 07/10/2026 | 4.905 | 0 | 112,000 | 0.280 | 48,000 | 0.064 | 144,000 | 0.063 | |
| 06/10/2026 | 5.015 | 0 | 16,000 | 0.040 | 960,000 | 0.068 | 960,000 | 0.066 | |
| 05/10/2026 | 4.855 | 0 | 16,000 | 0.040 | 616,000 | 0.064 | 616,000 | 0.064 | |
| 02/10/2026 | 4.845 | 0 | 16,000 | 0.040 | 1,248,000 | 0.067 | 1,248,000 | 0.066 | |
| 30/09/2026 | 4.945 | 0 | 16,000 | 0.040 | 1,648,000 | 0.073 | 1,648,000 | 0.073 | |
| 29/09/2026 | 4.925 | 0 | 16,000 | 0.040 | 1,800,000 | 0.071 | 1,800,000 | 0.071 | |
| 28/09/2026 | 4.970 | 0 | 16,000 | 0.040 | 3,024,000 | 0.078 | 3,024,000 | 0.078 | |
| 25/09/2026 | 5.180 | 0 | 16,000 | 0.040 | 1,184,000 | 0.087 | 1,168,000 | 0.087 | |
| 24/09/2026 | 5.380 | 0 | 32,000 | 0.080 | 1,296,000 | 0.099 | 1,312,000 | 0.099 | |
| 23/09/2026 | 5.595 | 0 | 16,000 | 0.040 | 1,624,000 | 0.102 | 1,584,000 | 0.102 | |
| 22/09/2026 | 5.620 | 0 | 56,000 | 0.140 | 4,280,000 | 0.112 | 4,280,000 | 0.112 | |
| 21/09/2026 | 5.410 | 0 | 56,000 | 0.140 | 3,456,000 | 0.095 | 3,456,000 | 0.095 | |
| 18/09/2026 | 5.415 | 0 | 56,000 | 0.140 | 3,688,000 | 0.095 | 3,688,000 | 0.095 | |
| 17/09/2026 | 5.205 | 0 | 56,000 | 0.140 | 5,120,000 | 0.092 | 4,920,000 | 0.092 | |
| 16/09/2026 | 5.245 | 0 | 256,000 | 0.640 | 2,024,000 | 0.093 | 2,224,000 | 0.093 | |
| 15/09/2026 | 5.130 | 0 | 56,000 | 0.140 | 5,736,000 | 0.094 | 5,736,000 | 0.094 |
| 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 |