| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 8.720 | 0 | |||||||
| 08/10/2026 | 8.500 | 0 | 4,000 | 0.007 | 984,000 | 0.095 | 984,000 | 0.095 | |
| 07/10/2026 | 8.620 | 0 | 4,000 | 0.007 | 204,000 | 0.092 | 204,000 | 0.091 | |
| 06/10/2026 | 8.605 | 0 | 4,000 | 0.007 | 540,000 | 0.096 | 540,000 | 0.096 | |
| 05/10/2026 | 8.560 | 0 | 4,000 | 0.007 | 136,000 | 0.092 | 136,000 | 0.093 | |
| 02/10/2026 | 8.500 | 0 | 4,000 | 0.007 | 472,000 | 0.088 | 472,000 | 0.088 | |
| 30/09/2026 | 8.685 | 0 | 4,000 | 0.007 | 1,480,000 | 0.098 | 1,260,000 | 0.098 | |
| 29/09/2026 | 8.565 | 0 | 224,000 | 0.373 | 1,584,000 | 0.093 | 1,632,000 | 0.094 | |
| 28/09/2026 | 8.325 | 0 | 176,000 | 0.293 | 1,388,000 | 0.088 | 1,516,000 | 0.087 | |
| 25/09/2026 | 8.545 | 0 | 48,000 | 0.080 | 896,000 | 0.095 | 928,000 | 0.095 | |
| 24/09/2026 | 8.575 | 0 | 16,000 | 0.027 | 1,964,000 | 0.102 | 1,964,000 | 0.102 | |
| 23/09/2026 | 8.865 | 0 | 16,000 | 0.027 | 2,988,000 | 0.120 | 2,496,000 | 0.118 | |
| 22/09/2026 | 8.755 | 0 | 508,000 | 0.847 | 3,396,000 | 0.110 | 3,392,000 | 0.110 | |
| 21/09/2026 | 8.810 | 0 | 512,000 | 0.853 | 1,160,000 | 0.108 | 1,640,000 | 0.109 | |
| 18/09/2026 | 8.835 | 0 | 32,000 | 0.053 | 1,164,000 | 0.110 | 1,164,000 | 0.110 | |
| 17/09/2026 | 8.570 | 0 | 32,000 | 0.053 | 1,308,000 | 0.098 | 1,308,000 | 0.098 | |
| 16/09/2026 | 8.640 | 0 | 32,000 | 0.053 | 1,160,000 | 0.107 | 1,160,000 | 0.106 | |
| 15/09/2026 | 8.435 | 0 | 32,000 | 0.053 | 20,000 | 0.102 | 20,000 | 0.102 | |
| 14/09/2026 | 8.635 | 0 | 32,000 | 0.053 | |||||
| 11/09/2026 | 9.070 | 0 | 32,000 | 0.053 | 1,484,000 | 0.127 | 1,488,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |