| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 18.010 | 0 | |||||||
| 14/10/2026 | 18.090 | 0 | 2,640,000 | 6.600 | |||||
| 13/10/2026 | 19.060 | 0 | 2,640,000 | 6.600 | |||||
| 12/10/2026 | 18.880 | 0 | 2,640,000 | 6.600 | |||||
| 09/10/2026 | 19.550 | 0 | 2,640,000 | 6.600 | |||||
| 08/10/2026 | 18.420 | 0 | 2,640,000 | 6.600 | |||||
| 07/10/2026 | 18.950 | 0 | 2,640,000 | 6.600 | |||||
| 06/10/2026 | 19.060 | 0 | 2,640,000 | 6.600 | |||||
| 05/10/2026 | 18.930 | 0 | 2,640,000 | 6.600 | |||||
| 02/10/2026 | 19.070 | 0 | 2,640,000 | 6.600 | |||||
| 30/09/2026 | 19.460 | 0 | 2,640,000 | 6.600 | |||||
| 29/09/2026 | 18.530 | 0 | 2,640,000 | 6.600 | |||||
| 28/09/2026 | 18.130 | 0 | 2,640,000 | 6.600 | |||||
| 25/09/2026 | 20.000 | 0 | 2,640,000 | 6.600 | 700,000 | 0.011 | 32,500 | 0.016 | |
| 24/09/2026 | 20.720 | 0 | 3,307,500 | 8.269 | 300,000 | 0.017 | 42,500 | 0.022 | |
| 23/09/2026 | 21.420 | 0 | 3,565,000 | 8.912 | 300,000 | 0.027 | 1,620,000 | 0.027 | |
| 22/09/2026 | 21.560 | 0 | 2,245,000 | 5.612 | 1,560,000 | 0.030 | 1,577,500 | 0.030 | |
| 21/09/2026 | 22.400 | 0 | 2,227,500 | 5.569 | 2,940,000 | 0.035 | 2,940,000 | 0.035 | |
| 18/09/2026 | 22.980 | 0 | 2,227,500 | 5.569 | 7,072,500 | 0.039 | 6,477,500 | 0.039 | |
| 17/09/2026 | 23.300 | 0 | 2,822,500 | 7.056 | 9,092,500 | 0.038 | 9,467,500 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |