| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 619.000 | 0 | |||||||
| 09/10/2026 | 641.500 | 0 | 2,305,000 | 7.683 | 25,000 | 0.053 | 15,000 | 0.056 | |
| 08/10/2026 | 643.000 | 0 | 2,315,000 | 7.717 | 890,000 | 0.057 | 40,000 | 0.064 | |
| 07/10/2026 | 696.000 | 0 | 3,165,000 | 10.550 | 445,000 | 0.068 | 320,000 | 0.069 | |
| 06/10/2026 | 715.500 | 0 | 3,290,000 | 10.967 | 40,000 | 0.072 | 225,000 | 0.069 | |
| 05/10/2026 | 665.000 | 0 | 3,105,000 | 10.350 | 115,000 | 0.065 | 310,000 | 0.066 | |
| 02/10/2026 | 626.500 | 0 | 2,910,000 | 9.700 | 340,000 | 0.064 | 40,000 | 0.064 | |
| 30/09/2026 | 641.000 | 0 | 3,210,000 | 10.700 | 1,120,000 | 0.073 | 515,000 | 0.075 | |
| 29/09/2026 | 614.500 | 0 | 3,815,000 | 12.717 | 215,000 | 0.071 | 315,000 | 0.071 | |
| 28/09/2026 | 622.000 | 0 | 3,715,000 | 12.383 | 420,000 | 0.072 | 850,000 | 0.072 | |
| 25/09/2026 | 633.500 | 0 | 3,285,000 | 10.950 | 10,000 | 0.080 | |||
| 24/09/2026 | 638.500 | 0 | 3,295,000 | 10.983 | 525,000 | 0.086 | 45,000 | 0.087 | |
| 23/09/2026 | 650.000 | 0 | 3,775,000 | 12.583 | 675,000 | 0.095 | 465,000 | 0.098 | |
| 22/09/2026 | 742.000 | 0 | 3,985,000 | 13.283 | 430,000 | 0.132 | 470,000 | 0.134 | |
| 21/09/2026 | 794.000 | 0 | 3,945,000 | 13.150 | 935,000 | 0.148 | 830,000 | 0.149 | |
| 18/09/2026 | 780.000 | 0 | 4,050,000 | 13.500 | 1,045,000 | 0.152 | 245,000 | 0.152 | |
| 17/09/2026 | 740.000 | 0 | 4,850,000 | 16.167 | 1,470,000 | 0.149 | 1,045,000 | 0.148 | |
| 16/09/2026 | 720.000 | 0 | 5,275,000 | 17.583 | 2,515,000 | 0.138 | 2,400,000 | 0.138 | |
| 15/09/2026 | 680.000 | 0 | 5,390,000 | 17.967 | 1,605,000 | 0.132 | 2,695,000 | 0.133 | |
| 14/09/2026 | 721.000 | 0 | 4,300,000 | 14.333 | 850,000 | 0.158 | 1,420,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |