| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 5.110 | 0 | |||||||
| 23/09/2026 | 5.125 | 0 | 0 | 0.000 | 3,584,000 | 0.172 | 3,584,000 | 0.171 | |
| 22/09/2026 | 5.285 | 0 | 0 | 0.000 | 4,336,000 | 0.161 | 4,336,000 | 0.160 | |
| 21/09/2026 | 5.240 | 0 | 0 | 0.000 | 3,744,000 | 0.170 | 3,744,000 | 0.171 | |
| 18/09/2026 | 5.140 | 0 | 0 | 0.000 | 2,288,000 | 0.177 | 2,288,000 | 0.178 | |
| 17/09/2026 | 4.875 | 0 | 0 | 0.000 | 4,576,000 | 0.186 | 4,576,000 | 0.185 | |
| 16/09/2026 | 4.965 | 0 | 0 | 0.000 | 5,888,000 | 0.184 | 5,888,000 | 0.184 | |
| 15/09/2026 | 4.930 | 0 | 0 | 0.000 | 1,344,000 | 0.182 | 1,344,000 | 0.182 | |
| 14/09/2026 | 5.065 | 0 | 0 | 0.000 | 2,512,000 | 0.180 | 2,512,000 | 0.178 | |
| 11/09/2026 | 5.250 | 0 | 0 | 0.000 | 2,704,000 | 0.179 | 2,704,000 | 0.179 | |
| 10/09/2026 | 5.225 | 0 | 0 | 0.000 | 1,376,000 | 0.177 | 1,376,000 | 0.177 | |
| 09/09/2026 | 5.325 | 0 | 0 | 0.000 | 2,768,000 | 0.173 | 2,768,000 | 0.172 | |
| 08/09/2026 | 5.420 | 0 | 0 | 0.000 | 4,896,000 | 0.167 | 4,896,000 | 0.167 | |
| 07/09/2026 | 5.545 | 0 | 0 | 0.000 | 4,864,000 | 0.166 | 4,864,000 | 0.166 | |
| 04/09/2026 | 5.705 | 0 | 0 | 0.000 | 5,600,000 | 0.160 | 5,600,000 | 0.160 | |
| 03/09/2026 | 5.365 | 0 | 0 | 0.000 | 800,000 | 0.175 | 800,000 | 0.174 | |
| 02/09/2026 | 5.455 | 0 | 0 | 0.000 | 2,064,000 | 0.181 | 2,064,000 | 0.181 | |
| 01/09/2026 | 5.500 | 0 | 0 | 0.000 | 1,904,000 | 0.177 | 1,904,000 | 0.177 | |
| 31/08/2026 | 5.585 | 0 | 0 | 0.000 | 1,600,000 | 0.179 | 1,600,000 | 0.180 | |
| 28/08/2026 | 5.600 | 0 | 0 | 0.000 | 480,000 | 0.171 | 480,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |