| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 8.605 | 0 | |||||||
| 12/10/2026 | 8.795 | 0 | 0 | 0.000 | 540,000 | 0.093 | 540,000 | 0.094 | |
| 09/10/2026 | 8.235 | 0 | 0 | 0.000 | 900,000 | 0.083 | 900,000 | 0.079 | |
| 08/10/2026 | 8.360 | 0 | 0 | 0.000 | 3,060,000 | 0.117 | 3,060,000 | 0.119 | |
| 07/10/2026 | 9.445 | 0 | 0 | 0.000 | 901,000 | 0.129 | 901,000 | 0.126 | |
| 06/10/2026 | 9.435 | 0 | 0 | 0.000 | 2,520,000 | 0.129 | 2,520,000 | 0.128 | |
| 05/10/2026 | 9.315 | 0 | 0 | 0.000 | 540,000 | 0.131 | 540,000 | 0.129 | |
| 02/10/2026 | 9.560 | 0 | 0 | 0.000 | 540,000 | 0.141 | 540,000 | 0.141 | |
| 30/09/2026 | 9.820 | 0 | 0 | 0.000 | 540,000 | 0.154 | 540,000 | 0.152 | |
| 29/09/2026 | 9.695 | 0 | 0 | 0.000 | 1,720,000 | 0.146 | 1,720,000 | 0.145 | |
| 28/09/2026 | 9.515 | 0 | 0 | 0.000 | 1,320,000 | 0.158 | 1,320,000 | 0.159 | |
| 25/09/2026 | 9.980 | 0 | 0 | 0.000 | 683,000 | 0.150 | 683,000 | 0.151 | |
| 24/09/2026 | 10.220 | 0 | 0 | 0.000 | 3,800,000 | 0.176 | 3,800,000 | 0.176 | |
| 23/09/2026 | 10.200 | 0 | 0 | 0.000 | 2,800,000 | 0.178 | 2,800,000 | 0.178 | |
| 22/09/2026 | 10.340 | 0 | 0 | 0.000 | 400,000 | 0.203 | 400,000 | 0.201 | |
| 21/09/2026 | 10.630 | 0 | 0 | 0.000 | 180,000 | 0.203 | 180,000 | 0.202 | |
| 18/09/2026 | 10.000 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 9.615 | 0 | 0 | 0.000 | 720,000 | 0.146 | 720,000 | 0.145 | |
| 16/09/2026 | 9.480 | 0 | 0 | 0.000 | 1,620,000 | 0.147 | 1,620,000 | 0.147 | |
| 15/09/2026 | 9.630 | 0 | 0 | 0.000 | 2,800,000 | 0.164 | 2,800,000 | 0.163 |
| 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 |