| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 9.475 | 0 | |||||||
| 28/09/2026 | 9.390 | 0 | 7,800,000 | 11.143 | 300,000 | 0.243 | 300,000 | 0.260 | |
| 25/09/2026 | 9.330 | 0 | 7,800,000 | 11.143 | 870,000 | 0.240 | 870,000 | 0.233 | |
| 24/09/2026 | 9.340 | 0 | 7,800,000 | 11.143 | 180,000 | 0.270 | 180,000 | 0.288 | |
| 23/09/2026 | 9.650 | 0 | 7,800,000 | 11.143 | 450,000 | 0.300 | |||
| 22/09/2026 | 9.710 | 0 | 8,250,000 | 11.786 | 280,000 | 0.275 | 720,000 | 0.275 | |
| 21/09/2026 | 9.605 | 0 | 7,810,000 | 11.157 | 780,000 | 0.248 | 520,000 | 0.238 | |
| 18/09/2026 | 8.930 | 0 | 8,070,000 | 11.529 | 3,820,000 | 0.220 | 3,660,000 | 0.216 | |
| 17/09/2026 | 8.850 | 0 | 8,230,000 | 11.757 | 550,000 | 0.197 | 340,000 | 0.195 | |
| 16/09/2026 | 8.805 | 0 | 8,440,000 | 12.057 | 1,140,000 | 0.193 | 1,090,000 | 0.192 | |
| 15/09/2026 | 8.700 | 0 | 8,490,000 | 12.129 | 1,290,000 | 0.197 | 930,000 | 0.201 | |
| 14/09/2026 | 8.865 | 0 | 8,850,000 | 12.643 | 1,480,000 | 0.189 | 1,680,000 | 0.189 | |
| 11/09/2026 | 8.710 | 0 | 8,650,000 | 12.357 | 760,000 | 0.192 | 140,000 | 0.191 | |
| 10/09/2026 | 8.770 | 0 | 9,270,000 | 13.243 | 2,040,000 | 0.212 | 2,130,000 | 0.209 | |
| 09/09/2026 | 9.100 | 0 | 9,180,000 | 13.114 | 14,850,000 | 0.227 | 15,790,000 | 0.230 | |
| 08/09/2026 | 9.420 | 0 | 8,240,000 | 11.771 | 410,000 | 0.290 | 390,000 | 0.283 | |
| 07/09/2026 | 9.680 | 0 | 8,260,000 | 11.800 | 20,000 | 0.315 | 560,000 | 0.311 | |
| 04/09/2026 | 9.685 | 0 | 7,720,000 | 11.029 | 100,000 | 0.310 | 170,000 | 0.310 | |
| 03/09/2026 | 9.610 | 0 | 7,650,000 | 10.929 | 270,000 | 0.319 | 270,000 | 0.295 | |
| 02/09/2026 | 9.170 | 0 | 7,650,000 | 10.929 | 820,000 | 0.258 | 410,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |