| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 11.280 | 0 | |||||||
| 28/09/2026 | 11.180 | 0 | 515,000 | 1.287 | 1,340,000 | 0.060 | 910,000 | 0.059 | |
| 25/09/2026 | 11.330 | 0 | 945,000 | 2.362 | 320,000 | 0.059 | 750,000 | 0.059 | |
| 24/09/2026 | 11.300 | 0 | 515,000 | 1.287 | 1,460,000 | 0.065 | 1,460,000 | 0.065 | |
| 23/09/2026 | 11.500 | 0 | 515,000 | 1.287 | 710,000 | 0.072 | 710,000 | 0.073 | |
| 22/09/2026 | 11.570 | 0 | 515,000 | 1.287 | 1,400,000 | 0.077 | 1,340,000 | 0.077 | |
| 21/09/2026 | 11.570 | 0 | 575,000 | 1.438 | 965,000 | 0.071 | 1,025,000 | 0.071 | |
| 18/09/2026 | 11.520 | 0 | 515,000 | 1.287 | 3,810,000 | 0.072 | 3,810,000 | 0.072 | |
| 17/09/2026 | 11.200 | 0 | 515,000 | 1.287 | 1,230,000 | 0.066 | 1,260,000 | 0.066 | |
| 16/09/2026 | 11.400 | 0 | 485,000 | 1.213 | 3,140,000 | 0.072 | 3,140,000 | 0.072 | |
| 15/09/2026 | 11.330 | 0 | 485,000 | 1.213 | 1,170,000 | 0.074 | 1,150,000 | 0.074 | |
| 14/09/2026 | 11.450 | 0 | 505,000 | 1.263 | 990,000 | 0.077 | 990,000 | 0.077 | |
| 11/09/2026 | 11.530 | 0 | 505,000 | 1.263 | 1,250,000 | 0.080 | 1,260,000 | 0.080 | |
| 10/09/2026 | 12.000 | 0 | 495,000 | 1.238 | 3,135,000 | 0.093 | 3,130,000 | 0.093 | |
| 09/09/2026 | 11.860 | 0 | 500,000 | 1.250 | 3,470,000 | 0.094 | 3,470,000 | 0.093 | |
| 08/09/2026 | 11.770 | 0 | 500,000 | 1.250 | 3,950,000 | 0.096 | 3,950,000 | 0.096 | |
| 07/09/2026 | 12.050 | 0 | 500,000 | 1.250 | 2,490,000 | 0.103 | 2,490,000 | 0.104 | |
| 04/09/2026 | 12.280 | 0 | 500,000 | 1.250 | 5,235,000 | 0.113 | 5,300,000 | 0.113 | |
| 03/09/2026 | 11.960 | 0 | 435,000 | 1.088 | 2,510,000 | 0.102 | 2,810,000 | 0.102 | |
| 02/09/2026 | 11.920 | 0 | 135,000 | 0.338 | 5,290,000 | 0.099 | 5,290,000 | 0.100 |
| 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 |