| 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 | 10.000 | 0 | 100,000 | 0.250 | 5,200,000 | 0.111 | 5,290,000 | 0.111 | |
| 05/10/2026 | 9.855 | 0 | 10,000 | 0.025 | 2,780,000 | 0.099 | 2,790,000 | 0.099 | |
| 02/10/2026 | 9.930 | 0 | 0 | 0.000 | 6,040,000 | 0.105 | 5,290,000 | 0.106 | |
| 30/09/2026 | 10.070 | 0 | 750,000 | 1.875 | 1,660,000 | 0.104 | 2,280,000 | 0.104 | |
| 29/09/2026 | 9.475 | 0 | 130,000 | 0.325 | 7,630,000 | 0.095 | 7,750,000 | 0.095 | |
| 28/09/2026 | 9.390 | 0 | 10,000 | 0.025 | 5,120,000 | 0.091 | 5,120,000 | 0.091 | |
| 25/09/2026 | 9.330 | 0 | 10,000 | 0.025 | 6,300,000 | 0.087 | 6,300,000 | 0.087 | |
| 24/09/2026 | 9.340 | 0 | 10,000 | 0.025 | 10,270,000 | 0.096 | 10,270,000 | 0.096 | |
| 23/09/2026 | 9.650 | 0 | 10,000 | 0.025 | 8,850,000 | 0.110 | 8,860,000 | 0.110 | |
| 22/09/2026 | 9.710 | 0 | 0 | 0.000 | 4,710,000 | 0.103 | 4,690,000 | 0.103 | |
| 21/09/2026 | 9.605 | 0 | 20,000 | 0.050 | 1,520,000 | 0.097 | 1,520,000 | 0.095 | |
| 18/09/2026 | 8.930 | 0 | 20,000 | 0.050 | 7,190,000 | 0.083 | 7,190,000 | 0.083 | |
| 17/09/2026 | 8.850 | 0 | 20,000 | 0.050 | 7,790,000 | 0.079 | 7,790,000 | 0.078 | |
| 16/09/2026 | 0 | 20,000 | 0.050 | 10,830,000 | 0.077 | 10,830,000 | 0.077 | ||
| 15/09/2026 | 0 | 20,000 | 0.050 | 8,050,000 | 0.078 | 8,050,000 | 0.079 | ||
| 14/09/2026 | 8.865 | 0 | 20,000 | 0.050 | 8,900,000 | 0.077 | 8,900,000 | 0.076 | |
| 11/09/2026 | 8.710 | 0 | 20,000 | 0.050 | 11,260,000 | 0.077 | 11,280,000 | 0.077 | |
| 10/09/2026 | 8.770 | 0 | 0 | 0.000 | 22,130,000 | 0.082 | 22,130,000 | 0.082 | |
| 09/09/2026 | 9.100 | 0 | 0 | 0.000 | 18,160,000 | 0.099 | 18,160,000 | 0.099 |
| 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 |