| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 7.880 | 0 | |||||||
| 14/10/2026 | 8.050 | 0 | 2,000 | 0.005 | 550,000 | 0.050 | 550,000 | 0.052 | |
| 13/10/2026 | 8.605 | 0 | 2,000 | 0.005 | 2,180,000 | 0.052 | 1,930,000 | 0.052 | |
| 12/10/2026 | 8.795 | 0 | 252,000 | 0.630 | 3,070,000 | 0.057 | 3,320,000 | 0.057 | |
| 09/10/2026 | 8.235 | 0 | 2,000 | 0.005 | 2,640,000 | 0.051 | 2,640,000 | 0.050 | |
| 08/10/2026 | 8.360 | 0 | 2,000 | 0.005 | 4,680,000 | 0.063 | 4,680,000 | 0.063 | |
| 07/10/2026 | 9.445 | 0 | 2,000 | 0.005 | 760,000 | 0.079 | 760,000 | 0.077 | |
| 06/10/2026 | 9.435 | 0 | 2,000 | 0.005 | 650,000 | 0.082 | 650,000 | 0.082 | |
| 05/10/2026 | 9.315 | 0 | 2,000 | 0.005 | 960,000 | 0.072 | 960,000 | 0.072 | |
| 02/10/2026 | 9.560 | 0 | 2,000 | 0.005 | 2,280,000 | 0.081 | 2,280,000 | 0.080 | |
| 30/09/2026 | 9.820 | 0 | 2,000 | 0.005 | 3,690,000 | 0.091 | 3,690,000 | 0.091 | |
| 29/09/2026 | 9.695 | 0 | 2,000 | 0.005 | 3,970,000 | 0.087 | 3,970,000 | 0.087 | |
| 28/09/2026 | 9.515 | 0 | 2,000 | 0.005 | 3,770,000 | 0.090 | 3,770,000 | 0.089 | |
| 25/09/2026 | 9.980 | 0 | 2,000 | 0.005 | 1,642,000 | 0.091 | 1,640,000 | 0.091 | |
| 24/09/2026 | 10.220 | 0 | 4,000 | 0.010 | 8,550,000 | 0.113 | 8,550,000 | 0.113 | |
| 23/09/2026 | 10.200 | 0 | 4,000 | 0.010 | 4,310,000 | 0.113 | 4,310,000 | 0.112 | |
| 22/09/2026 | 10.340 | 0 | 4,000 | 0.010 | 50,000 | 0.130 | 50,000 | 0.131 | |
| 21/09/2026 | 10.630 | 0 | 4,000 | 0.010 | 6,090,000 | 0.132 | 6,094,000 | 0.132 | |
| 18/09/2026 | 10.000 | 0 | 0 | 0.000 | 8,210,000 | 0.115 | 8,210,000 | 0.115 | |
| 17/09/2026 | 9.615 | 0 | 0 | 0.000 | 3,750,000 | 0.095 | 3,360,000 | 0.095 |
| 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 |