| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.700 | 32.340 | 0 | 1,152,000 | 2.880 | ||||
| 09/10/2026 | 0.720 | 32.840 | 82,000 | 1,152,000 | 2.880 | 82,000 | 0.708 | ||
| 08/10/2026 | 0.700 | 32.320 | 62,000 | 1,070,000 | 2.680 | 60,000 | 0.820 | 2,000 | 0.820 |
| 07/10/2026 | 0.910 | 35.160 | 72,000 | 1,128,000 | 2.820 | 70,000 | 0.887 | 2,000 | 0.900 |
| 06/10/2026 | 0.950 | 35.400 | 0 | 1,196,000 | 2.990 | ||||
| 05/10/2026 | 0.970 | 35.920 | 66,000 | 1,196,000 | 2.990 | ||||
| 02/10/2026 | 0.860 | 34.320 | 50,000 | 1,196,000 | 2.990 | ||||
| 30/09/2026 | 0.890 | 34.540 | 0 | 1,196,000 | 2.990 | ||||
| 29/09/2026 | 0.950 | 35.480 | 4,000 | 1,196,000 | 2.990 | ||||
| 28/09/2026 | 0.960 | 35.500 | 180,000 | 1,196,000 | 2.990 | 30,000 | 0.960 | ||
| 25/09/2026 | 1.090 | 37.160 | 80,000 | 1,226,000 | 3.070 | 10,000 | 1.090 | ||
| 24/09/2026 | 1.000 | 36.020 | 154,000 | 1,216,000 | 3.040 | 44,000 | 0.970 | 2,000 | 0.990 |
| 23/09/2026 | 1.080 | 36.920 | 72,000 | 1,258,000 | 3.150 | 2,000 | 1.090 | 26,000 | 1.106 |
| 22/09/2026 | 1.080 | 36.740 | 54,000 | 1,234,000 | 3.090 | 2,000 | 1.080 | 8,000 | 1.025 |
| 21/09/2026 | 0.980 | 35.740 | 216,000 | 1,228,000 | 3.070 | 168,000 | 1.033 | ||
| 18/09/2026 | 1.160 | 37.580 | 352,000 | 1,396,000 | 3.490 | 120,000 | 1.120 | 54,000 | 1.020 |
| 17/09/2026 | 0.880 | 34.320 | 80,000 | 1,462,000 | 3.660 | 56,000 | 0.878 | 24,000 | 0.880 |
| 16/09/2026 | 0.840 | 33.800 | 316,000 | 1,494,000 | 3.740 | 274,000 | 0.772 | 32,000 | 0.744 |
| 15/09/2026 | 0.680 | 31.200 | 154,000 | 1,736,000 | 4.340 | 4,000 | 0.670 | 150,000 | 0.683 |
| 14/09/2026 | 0.740 | 32.140 | 142,000 | 1,590,000 | 3.980 | 126,000 | 0.743 | 16,000 | 0.768 |
| 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 |