| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0 | ||||||||
| 06/10/2026 | 0 | 0 | 0.000 | ||||||
| 05/10/2026 | 12.280 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 12.280 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 12.490 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 12.530 | 0 | 0 | 0.000 | 100,000 | 0.076 | |||
| 28/09/2026 | 12.450 | 0 | 100,000 | 0.250 | 85,000 | 0.074 | 85,000 | 0.072 | |
| 25/09/2026 | 12.240 | 0 | 100,000 | 0.250 | 250,000 | 0.068 | 250,000 | 0.066 | |
| 24/09/2026 | 12.300 | 0 | 100,000 | 0.250 | |||||
| 23/09/2026 | 12.380 | 0 | 100,000 | 0.250 | 450,000 | 0.076 | 450,000 | 0.076 | |
| 22/09/2026 | 12.360 | 0 | 100,000 | 0.250 | 870,000 | 0.079 | 970,000 | 0.079 | |
| 21/09/2026 | 12.810 | 0 | 0 | 0.000 | 5,875,000 | 0.079 | 5,875,000 | 0.079 | |
| 18/09/2026 | 12.570 | 0 | 0 | 0.000 | 3,060,000 | 0.081 | 3,060,000 | 0.081 | |
| 17/09/2026 | 12.580 | 0 | 0 | 0.000 | 3,460,000 | 0.079 | 3,460,000 | 0.078 | |
| 16/09/2026 | 12.650 | 0 | 0 | 0.000 | 3,600,000 | 0.082 | 3,600,000 | 0.082 | |
| 15/09/2026 | 12.800 | 0 | 0 | 0.000 | 1,860,000 | 0.086 | 1,860,000 | 0.086 | |
| 14/09/2026 | 12.930 | 0 | 0 | 0.000 | 3,550,000 | 0.092 | 3,535,000 | 0.092 | |
| 11/09/2026 | 13.010 | 0 | 15,000 | 0.038 | 2,745,000 | 0.092 | 2,740,000 | 0.092 | |
| 10/09/2026 | 13.060 | 0 | 20,000 | 0.050 | 50,000 | 0.097 | 50,000 | 0.097 | |
| 09/09/2026 | 13.370 | 0 | 20,000 | 0.050 | 25,000 | 0.106 | 45,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |