| 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 | 190,000 | 0.380 | 50,000 | 0.074 | 40,000 | 0.073 | ||
| 05/10/2026 | 7.310 | 0 | 200,000 | 0.400 | 30,000 | 0.070 | |||
| 02/10/2026 | 7.300 | 0 | 230,000 | 0.460 | 100,000 | 0.070 | 150,000 | 0.068 | |
| 30/09/2026 | 7.345 | 0 | 180,000 | 0.360 | 290,000 | 0.079 | 320,000 | 0.078 | |
| 29/09/2026 | 7.545 | 0 | 150,000 | 0.300 | |||||
| 28/09/2026 | 7.510 | 0 | 150,000 | 0.300 | 50,000 | 0.083 | |||
| 25/09/2026 | 7.380 | 0 | 200,000 | 0.400 | 90,000 | 0.071 | 90,000 | 0.070 | |
| 24/09/2026 | 7.375 | 0 | 200,000 | 0.400 | 180,000 | 0.080 | 180,000 | 0.079 | |
| 23/09/2026 | 7.475 | 0 | 200,000 | 0.400 | 400,000 | 0.084 | 460,000 | 0.084 | |
| 22/09/2026 | 7.915 | 0 | 140,000 | 0.280 | 200,000 | 0.104 | |||
| 21/09/2026 | 7.750 | 0 | 340,000 | 0.680 | 50,000 | 0.094 | |||
| 18/09/2026 | 7.555 | 0 | 390,000 | 0.780 | 40,000 | 0.086 | |||
| 17/09/2026 | 7.265 | 0 | 430,000 | 0.860 | 350,000 | 0.075 | 270,000 | 0.076 | |
| 16/09/2026 | 0 | 510,000 | 1.020 | 260,000 | 0.079 | 150,000 | 0.079 | ||
| 15/09/2026 | 0 | 620,000 | 1.240 | 270,000 | 0.104 | 760,000 | 0.096 | ||
| 14/09/2026 | 7.520 | 0 | 130,000 | 0.260 | 630,000 | 0.098 | 630,000 | 0.097 | |
| 11/09/2026 | 7.570 | 0 | 130,000 | 0.260 | 540,000 | 0.085 | 540,000 | 0.084 | |
| 10/09/2026 | 7.520 | 0 | 130,000 | 0.260 | 270,000 | 0.092 | 270,000 | 0.095 | |
| 09/09/2026 | 7.855 | 0 | 130,000 | 0.260 | 1,720,000 | 0.111 | 1,720,000 | 0.111 |
| 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 |