| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 15.320 | 0 | |||||||
| 06/10/2026 | 15.420 | 0 | 600,000 | 1.000 | 48,000 | 0.064 | 48,000 | 0.064 | |
| 05/10/2026 | 15.190 | 0 | 600,000 | 1.000 | 48,000 | 0.061 | 48,000 | 0.060 | |
| 02/10/2026 | 14.930 | 0 | 600,000 | 1.000 | 96,000 | 0.057 | 96,000 | 0.057 | |
| 30/09/2026 | 15.140 | 0 | 600,000 | 1.000 | |||||
| 29/09/2026 | 15.130 | 0 | 600,000 | 1.000 | 156,000 | 0.060 | 96,000 | 0.061 | |
| 28/09/2026 | 14.880 | 0 | 660,000 | 1.100 | |||||
| 25/09/2026 | 15.020 | 0 | 660,000 | 1.100 | 90,000 | 0.057 | |||
| 24/09/2026 | 15.080 | 0 | 750,000 | 1.250 | 10,050,000 | 0.065 | 10,134,000 | 0.065 | |
| 23/09/2026 | 15.660 | 0 | 666,000 | 1.110 | 318,000 | 0.076 | 318,000 | 0.080 | |
| 22/09/2026 | 15.710 | 0 | 666,000 | 1.110 | 24,858,000 | 0.083 | 24,864,000 | 0.083 | |
| 21/09/2026 | 15.710 | 0 | 660,000 | 1.100 | |||||
| 18/09/2026 | 15.690 | 0 | 660,000 | 1.100 | 20,118,000 | 0.079 | 20,178,000 | 0.079 | |
| 17/09/2026 | 15.520 | 0 | 600,000 | 1.000 | 24,984,000 | 0.071 | 24,864,000 | 0.071 | |
| 16/09/2026 | 15.670 | 0 | 720,000 | 1.200 | 30,348,000 | 0.076 | 30,348,000 | 0.076 | |
| 15/09/2026 | 15.190 | 0 | 720,000 | 1.200 | 20,718,000 | 0.075 | 20,838,000 | 0.075 | |
| 14/09/2026 | 15.620 | 0 | 600,000 | 1.000 | 10,638,000 | 0.087 | 10,518,000 | 0.087 | |
| 11/09/2026 | 16.000 | 0 | 720,000 | 1.200 | 222,000 | 0.079 | 882,000 | 0.084 | |
| 10/09/2026 | 17.340 | 0 | 60,000 | 0.100 | 438,000 | 0.119 | 438,000 | 0.119 | |
| 09/09/2026 | 17.800 | 0 | 60,000 | 0.100 | 348,000 | 0.123 | 408,000 | 0.123 |
| 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 |