| 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 | 9.435 | 0 | 100,000 | 0.250 | |||||
| 05/10/2026 | 9.315 | 0 | 100,000 | 0.250 | |||||
| 02/10/2026 | 9.560 | 0 | 100,000 | 0.250 | 100,000 | 0.109 | |||
| 30/09/2026 | 9.820 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 9.695 | 0 | 0 | 0.000 | 561,000 | 0.122 | |||
| 28/09/2026 | 9.515 | 0 | 561,000 | 1.402 | 9,650,000 | 0.126 | 9,650,000 | 0.125 | |
| 25/09/2026 | 0 | 561,000 | 1.402 | 3,900,000 | 0.124 | 4,111,000 | 0.123 | ||
| 24/09/2026 | 10.220 | 0 | 350,000 | 0.875 | 350,000 | 0.147 | |||
| 23/09/2026 | 10.200 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 10.340 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 10.630 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 10.000 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 9.615 | 0 | 0 | 0.000 | 1,000 | 0.123 | 1,000 | 0.125 |
| 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 |