| 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 | 9.650 | 0 | 1,385,000 | 2.310 | 5,705,000 | 0.099 | 5,320,000 | 0.100 | |
| 05/10/2026 | 9.510 | 0 | 1,770,000 | 2.950 | 3,865,000 | 0.093 | 4,340,000 | 0.093 | |
| 02/10/2026 | 9.555 | 0 | 1,295,000 | 2.160 | 6,525,000 | 0.105 | 7,275,000 | 0.105 | |
| 30/09/2026 | 9.820 | 0 | 545,000 | 0.910 | 2,385,000 | 0.125 | 1,670,000 | 0.112 | |
| 29/09/2026 | 9.690 | 0 | 1,260,000 | 2.100 | 5,710,000 | 0.114 | 5,790,000 | 0.115 | |
| 28/09/2026 | 9.675 | 0 | 1,180,000 | 1.970 | 28,980,000 | 0.115 | 28,015,000 | 0.115 | |
| 25/09/2026 | 9.535 | 0 | 2,145,000 | 3.580 | 14,585,000 | 0.102 | 15,695,000 | 0.102 | |
| 24/09/2026 | 9.680 | 0 | 1,035,000 | 1.730 | 5,415,000 | 0.115 | 5,495,000 | 0.115 | |
| 23/09/2026 | 9.660 | 0 | 955,000 | 1.590 | 2,320,000 | 0.114 | 2,570,000 | 0.113 | |
| 22/09/2026 | 9.745 | 0 | 705,000 | 1.180 | 3,220,000 | 0.116 | 3,550,000 | 0.114 | |
| 21/09/2026 | 9.755 | 0 | 375,000 | 0.630 | 4,970,000 | 0.115 | 5,265,000 | 0.113 | |
| 18/09/2026 | 9.590 | 0 | 80,000 | 0.130 | 8,950,000 | 0.115 | 8,770,000 | 0.116 | |
| 17/09/2026 | 9.675 | 0 | 260,000 | 0.430 | 4,670,000 | 0.110 | 4,670,000 | 0.108 | |
| 16/09/2026 | 0 | 260,000 | 0.430 | 8,795,000 | 0.116 | 8,765,000 | 0.116 | ||
| 15/09/2026 | 0 | 290,000 | 0.480 | 6,200,000 | 0.119 | 6,085,000 | 0.120 | ||
| 14/09/2026 | 9.890 | 0 | 405,000 | 0.680 | 3,410,000 | 0.131 | 3,420,000 | 0.130 | |
| 11/09/2026 | 9.750 | 0 | 395,000 | 0.660 | 6,745,000 | 0.125 | 6,645,000 | 0.124 | |
| 10/09/2026 | 9.765 | 0 | 495,000 | 0.830 | 3,520,000 | 0.114 | 4,015,000 | 0.112 | |
| 09/09/2026 | 9.610 | 0 | 0 | 0.000 | 4,190,000 | 0.116 | 4,190,000 | 0.115 |
| 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 |