| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 8.670 | 0 | |||||||
| 12/10/2026 | 8.515 | 0 | 216,000 | 0.386 | 20,000 | 0.065 | 24,000 | 0.064 | |
| 09/10/2026 | 8.720 | 0 | 212,000 | 0.379 | 576,000 | 0.067 | 576,000 | 0.067 | |
| 08/10/2026 | 8.500 | 0 | 212,000 | 0.379 | 540,000 | 0.076 | 540,000 | 0.075 | |
| 07/10/2026 | 8.620 | 0 | 212,000 | 0.379 | |||||
| 06/10/2026 | 8.605 | 0 | 212,000 | 0.379 | |||||
| 05/10/2026 | 8.560 | 0 | 212,000 | 0.379 | |||||
| 02/10/2026 | 8.500 | 0 | 212,000 | 0.379 | 360,000 | 0.069 | 360,000 | 0.069 | |
| 30/09/2026 | 8.685 | 0 | 212,000 | 0.379 | 316,000 | 0.076 | 192,000 | 0.075 | |
| 29/09/2026 | 8.565 | 0 | 336,000 | 0.600 | 924,000 | 0.075 | 900,000 | 0.073 | |
| 28/09/2026 | 8.325 | 0 | 360,000 | 0.643 | 540,000 | 0.069 | 540,000 | 0.068 | |
| 25/09/2026 | 8.545 | 0 | 360,000 | 0.643 | 12,000 | 0.073 | |||
| 24/09/2026 | 8.575 | 0 | 348,000 | 0.621 | 360,000 | 0.079 | 496,000 | 0.079 | |
| 23/09/2026 | 8.865 | 0 | 212,000 | 0.379 | 900,000 | 0.091 | 900,000 | 0.094 | |
| 22/09/2026 | 8.755 | 0 | 212,000 | 0.379 | 720,000 | 0.086 | 720,000 | 0.086 | |
| 21/09/2026 | 8.810 | 0 | 212,000 | 0.379 | 352,000 | 0.086 | 392,000 | 0.086 | |
| 18/09/2026 | 8.835 | 0 | 172,000 | 0.307 | 756,000 | 0.082 | 720,000 | 0.082 | |
| 17/09/2026 | 8.570 | 0 | 208,000 | 0.371 | 560,000 | 0.075 | 728,000 | 0.076 | |
| 16/09/2026 | 8.640 | 0 | 40,000 | 0.071 | 932,000 | 0.080 | 944,000 | 0.078 | |
| 15/09/2026 | 8.435 | 0 | 28,000 | 0.050 | 1,488,000 | 0.077 | 1,488,000 | 0.078 |
| 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 |