| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 9.535 | 0 | |||||||
| 24/09/2026 | 9.680 | 0 | 110,000 | 0.275 | |||||
| 23/09/2026 | 9.660 | 0 | 110,000 | 0.275 | 20,000 | 0.020 | 20,000 | 0.019 | |
| 22/09/2026 | 9.745 | 0 | 110,000 | 0.275 | |||||
| 21/09/2026 | 9.755 | 0 | 110,000 | 0.275 | |||||
| 18/09/2026 | 9.590 | 0 | 110,000 | 0.275 | |||||
| 17/09/2026 | 9.675 | 0 | 110,000 | 0.275 | |||||
| 16/09/2026 | 9.635 | 0 | 110,000 | 0.275 | |||||
| 15/09/2026 | 9.610 | 0 | 110,000 | 0.275 | |||||
| 14/09/2026 | 9.890 | 0 | 110,000 | 0.275 | 10,000 | 0.155 | |||
| 11/09/2026 | 9.750 | 0 | 120,000 | 0.300 | |||||
| 10/09/2026 | 9.765 | 0 | 120,000 | 0.300 | |||||
| 09/09/2026 | 9.610 | 0 | 120,000 | 0.300 | |||||
| 08/09/2026 | 9.560 | 0 | 120,000 | 0.300 | 140,000 | 0.076 | 20,000 | 0.070 | |
| 07/09/2026 | 9.535 | 0 | 240,000 | 0.600 | 120,000 | 0.101 | 120,000 | 0.105 | |
| 04/09/2026 | 9.760 | 0 | 240,000 | 0.600 | 2,729,000 | 0.179 | 2,720,000 | 0.179 | |
| 03/09/2026 | 9.565 | 0 | 249,000 | 0.622 | 1,340,000 | 0.164 | 1,199,000 | 0.162 | |
| 02/09/2026 | 9.670 | 0 | 390,000 | 0.975 | 1,943,000 | 0.108 | 2,123,000 | 0.107 | |
| 01/09/2026 | 9.600 | 0 | 210,000 | 0.525 | 2,947,000 | 0.105 | 2,947,000 | 0.105 | |
| 31/08/2026 | 9.500 | 0 | 210,000 | 0.525 | 5,949,000 | 0.090 | 5,948,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |