| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 10.000 | 0 | |||||||
| 05/10/2026 | 9.855 | 0 | 860,000 | 2.150 | |||||
| 02/10/2026 | 9.930 | 0 | 860,000 | 2.150 | |||||
| 30/09/2026 | 10.070 | 0 | 860,000 | 2.150 | 30,000 | 0.267 | 50,000 | 0.279 | |
| 29/09/2026 | 9.475 | 0 | 840,000 | 2.100 | 100,000 | 0.225 | |||
| 28/09/2026 | 9.390 | 0 | 940,000 | 2.350 | 10,000 | 0.198 | |||
| 25/09/2026 | 9.330 | 0 | 930,000 | 2.325 | 200,000 | 0.194 | |||
| 24/09/2026 | 9.340 | 0 | 730,000 | 1.825 | |||||
| 23/09/2026 | 9.650 | 0 | 730,000 | 1.825 | 10,000 | 0.250 | |||
| 22/09/2026 | 9.710 | 0 | 740,000 | 1.850 | 170,000 | 0.226 | 20,000 | 0.237 | |
| 21/09/2026 | 9.605 | 0 | 890,000 | 2.225 | 80,000 | 0.222 | 130,000 | 0.219 | |
| 18/09/2026 | 8.930 | 0 | 840,000 | 2.100 | 10,000 | 0.172 | |||
| 17/09/2026 | 8.850 | 0 | 830,000 | 2.075 | 150,000 | 0.164 | |||
| 16/09/2026 | 8.805 | 0 | 980,000 | 2.450 | |||||
| 15/09/2026 | 8.700 | 0 | 980,000 | 2.450 | 50,000 | 0.153 | |||
| 14/09/2026 | 8.865 | 0 | 1,030,000 | 2.575 | 360,000 | 0.163 | 300,000 | 0.163 | |
| 11/09/2026 | 8.710 | 0 | 1,090,000 | 2.725 | 60,000 | 0.143 | 250,000 | 0.147 | |
| 10/09/2026 | 8.770 | 0 | 900,000 | 2.250 | 130,000 | 0.166 | |||
| 09/09/2026 | 9.100 | 0 | 770,000 | 1.925 | 240,000 | 0.170 | 390,000 | 0.171 | |
| 08/09/2026 | 9.420 | 0 | 620,000 | 1.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |