| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 9.960 | 0 | |||||||
| 12/10/2026 | 9.910 | 0 | 4,530,000 | 7.550 | 20,140,000 | 0.103 | 17,405,000 | 0.104 | |
| 09/10/2026 | 9.735 | 0 | 7,265,000 | 12.110 | 13,185,000 | 0.096 | 12,770,000 | 0.095 | |
| 08/10/2026 | 9.665 | 0 | 7,680,000 | 12.800 | 9,480,000 | 0.094 | 10,260,000 | 0.093 | |
| 07/10/2026 | 9.630 | 0 | 6,900,000 | 11.500 | 1,295,000 | 0.088 | |||
| 06/10/2026 | 9.650 | 0 | 5,605,000 | 9.340 | 3,045,000 | 0.084 | 3,440,000 | 0.084 | |
| 05/10/2026 | 9.510 | 0 | 5,210,000 | 8.680 | 700,000 | 0.076 | 485,000 | 0.083 | |
| 02/10/2026 | 9.555 | 0 | 5,425,000 | 9.040 | 5,490,000 | 0.085 | 9,135,000 | 0.087 | |
| 30/09/2026 | 9.820 | 0 | 1,780,000 | 2.970 | 6,280,000 | 0.103 | 2,725,000 | 0.104 | |
| 29/09/2026 | 9.690 | 0 | 5,335,000 | 8.890 | 2,700,000 | 0.098 | 2,700,000 | 0.098 | |
| 28/09/2026 | 9.675 | 0 | 5,335,000 | 8.890 | 880,000 | 0.101 | 550,000 | 0.100 | |
| 25/09/2026 | 9.535 | 0 | 5,665,000 | 9.440 | 1,400,000 | 0.085 | 3,415,000 | 0.085 | |
| 24/09/2026 | 9.680 | 0 | 3,650,000 | 6.080 | 220,000 | 0.095 | 220,000 | 0.096 | |
| 23/09/2026 | 9.660 | 0 | 3,650,000 | 6.080 | 3,710,000 | 0.095 | 5,780,000 | 0.092 | |
| 22/09/2026 | 9.745 | 0 | 1,580,000 | 2.630 | 12,395,000 | 0.095 | 11,565,000 | 0.094 | |
| 21/09/2026 | 9.755 | 0 | 2,410,000 | 4.020 | 7,400,000 | 0.098 | 8,725,000 | 0.098 | |
| 18/09/2026 | 9.590 | 0 | 1,085,000 | 1.810 | 1,865,000 | 0.096 | 2,165,000 | 0.097 | |
| 17/09/2026 | 9.675 | 0 | 785,000 | 1.310 | 2,375,000 | 0.095 | 2,485,000 | 0.093 | |
| 16/09/2026 | 9.635 | 0 | 675,000 | 1.130 | 2,890,000 | 0.094 | 2,800,000 | 0.094 | |
| 15/09/2026 | 9.610 | 0 | 765,000 | 1.280 | 4,675,000 | 0.096 | 4,875,000 | 0.096 |
| 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 |