| 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 | 15.800 | 0 | 0 | 0.000 | 180,000 | 0.101 | 180,000 | 0.101 | |
| 05/10/2026 | 15.250 | 0 | 0 | 0.000 | 182,000 | 0.091 | 182,000 | 0.090 | |
| 02/10/2026 | 15.340 | 0 | 0 | 0.000 | 1,440,000 | 0.093 | 1,440,000 | 0.091 | |
| 30/09/2026 | 15.580 | 0 | 0 | 0.000 | 540,000 | 0.096 | 540,000 | 0.096 | |
| 29/09/2026 | 15.350 | 0 | 0 | 0.000 | 544,000 | 0.093 | 544,000 | 0.094 | |
| 28/09/2026 | 15.620 | 0 | 0 | 0.000 | 720,000 | 0.101 | 720,000 | 0.103 | |
| 25/09/2026 | 16.000 | 0 | 0 | 0.000 | 720,000 | 0.103 | 720,000 | 0.107 | |
| 24/09/2026 | 16.120 | 0 | 0 | 0.000 | 540,000 | 0.111 | 540,000 | 0.113 | |
| 23/09/2026 | 16.350 | 0 | 0 | 0.000 | 1,082,000 | 0.119 | 1,082,000 | 0.121 | |
| 22/09/2026 | 16.710 | 0 | 0 | 0.000 | 1,080,000 | 0.130 | 1,080,000 | 0.132 | |
| 21/09/2026 | 16.570 | 0 | 0 | 0.000 | 1,440,000 | 0.117 | 1,080,000 | 0.116 | |
| 18/09/2026 | 16.450 | 0 | 360,000 | 0.667 | 1,980,000 | 0.127 | 2,340,000 | 0.127 | |
| 17/09/2026 | 16.650 | 0 | 0 | 0.000 | 2,470,000 | 0.121 | 2,470,000 | 0.122 | |
| 16/09/2026 | 0 | 0 | 0.000 | 1,490,000 | 0.117 | 1,490,000 | 0.117 | ||
| 15/09/2026 | 0 | 0 | 0.000 | 730,000 | 0.127 | 730,000 | 0.127 | ||
| 14/09/2026 | 16.920 | 0 | 0 | 0.000 | 3,720,000 | 0.135 | 3,720,000 | 0.136 | |
| 11/09/2026 | 16.850 | 0 | 0 | 0.000 | 3,540,000 | 0.132 | 3,540,000 | 0.132 | |
| 10/09/2026 | 17.490 | 0 | 0 | 0.000 | 6,430,000 | 0.151 | 6,430,000 | 0.152 | |
| 09/09/2026 | 18.510 | 0 | 0 | 0.000 | 1,342,000 | 0.172 | 1,342,000 | 0.170 |
| 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 |