| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0 | ||||||||
| 12/10/2026 | 0 | 5,650,000 | 9.417 | 210,000 | 0.033 | ||||
| 09/10/2026 | 0 | 5,860,000 | 9.767 | 600,000 | 0.033 | ||||
| 08/10/2026 | 0 | 6,460,000 | 10.767 | 790,000 | 0.031 | 30,000 | 0.030 | ||
| 07/10/2026 | 0 | 7,220,000 | 12.033 | 120,000 | 0.036 | ||||
| 06/10/2026 | 0 | 7,340,000 | 12.233 | 312,000 | 0.038 | ||||
| 05/10/2026 | 0 | 7,652,000 | 12.753 | 282,000 | 0.038 | ||||
| 02/10/2026 | 0 | 7,934,000 | 13.223 | 242,000 | 0.033 | 182,000 | 0.034 | ||
| 30/09/2026 | 0 | 7,994,000 | 13.323 | 298,000 | 0.036 | 344,000 | 0.037 | ||
| 29/09/2026 | 0 | 7,948,000 | 13.247 | ||||||
| 28/09/2026 | 0 | 7,948,000 | 13.247 | 250,000 | 0.031 | 300,000 | 0.031 | ||
| 25/09/2026 | 0 | 7,898,000 | 13.163 | 27,992,000 | 0.038 | 27,742,000 | 0.038 | ||
| 24/09/2026 | 0 | 8,148,000 | 13.580 | 212,000 | 0.038 | 1,170,000 | 0.040 | ||
| 23/09/2026 | 0 | 7,190,000 | 11.983 | 98,000 | 0.052 | ||||
| 22/09/2026 | 0 | 7,092,000 | 11.820 | 638,000 | 0.054 | 170,000 | 0.052 | ||
| 21/09/2026 | 0 | 7,560,000 | 12.600 | 686,000 | 0.049 | 50,000 | 0.050 | ||
| 18/09/2026 | 0 | 8,196,000 | 13.660 | 3,670,000 | 0.052 | 5,744,000 | 0.049 | ||
| 17/09/2026 | 0 | 6,122,000 | 10.203 | 238,000 | 0.044 | 164,000 | 0.043 | ||
| 16/09/2026 | 0 | 6,196,000 | 10.327 | 2,718,000 | 0.045 | 212,000 | 0.048 | ||
| 15/09/2026 | 0 | 8,702,000 | 14.503 | 15,682,000 | 0.046 | 17,358,000 | 0.046 |
| 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 |