| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 7.195 | 0 | |||||||
| 28/09/2026 | 7.180 | 0 | 10,030,000 | 25.075 | 1,020,000 | 0.096 | 1,020,000 | 0.096 | |
| 25/09/2026 | 7.295 | 0 | 10,030,000 | 25.075 | 940,000 | 0.096 | 10,540,000 | 0.096 | |
| 24/09/2026 | 7.395 | 0 | 430,000 | 1.075 | 800,000 | 0.110 | 830,000 | 0.111 | |
| 23/09/2026 | 7.545 | 0 | 400,000 | 1.000 | 910,000 | 0.122 | 1,280,000 | 0.121 | |
| 22/09/2026 | 7.655 | 0 | 30,000 | 0.075 | 680,000 | 0.123 | 680,000 | 0.124 | |
| 21/09/2026 | 7.655 | 0 | 30,000 | 0.075 | 580,000 | 0.121 | 580,000 | 0.121 | |
| 18/09/2026 | 7.580 | 0 | 30,000 | 0.075 | 1,540,000 | 0.122 | 1,540,000 | 0.123 | |
| 17/09/2026 | 7.540 | 0 | 30,000 | 0.075 | 1,690,000 | 0.116 | 1,690,000 | 0.116 | |
| 16/09/2026 | 7.630 | 0 | 30,000 | 0.075 | 1,780,000 | 0.118 | 1,480,000 | 0.118 | |
| 15/09/2026 | 7.560 | 0 | 330,000 | 0.825 | 1,680,000 | 0.126 | 1,980,000 | 0.127 | |
| 14/09/2026 | 7.655 | 0 | 30,000 | 0.075 | 1,420,000 | 0.125 | 1,420,000 | 0.124 | |
| 11/09/2026 | 7.635 | 0 | 30,000 | 0.075 | 1,270,000 | 0.123 | 1,270,000 | 0.123 | |
| 10/09/2026 | 7.780 | 0 | 30,000 | 0.075 | 2,190,000 | 0.134 | 2,190,000 | 0.134 | |
| 09/09/2026 | 7.735 | 0 | 30,000 | 0.075 | 1,590,000 | 0.132 | 1,580,000 | 0.132 | |
| 08/09/2026 | 7.650 | 0 | 40,000 | 0.100 | 1,680,000 | 0.142 | 1,680,000 | 0.142 | |
| 07/09/2026 | 7.775 | 0 | 40,000 | 0.100 | 1,590,000 | 0.145 | 1,590,000 | 0.145 | |
| 04/09/2026 | 7.980 | 0 | 40,000 | 0.100 | 1,360,000 | 0.159 | 1,360,000 | 0.158 | |
| 03/09/2026 | 7.875 | 0 | 40,000 | 0.100 | 1,850,000 | 0.157 | 1,850,000 | 0.156 | |
| 02/09/2026 | 7.820 | 0 | 40,000 | 0.100 | 2,010,000 | 0.148 | 2,010,000 | 0.148 |
| 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 |