| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 8.920 | 0 | |||||||
| 22/04/2026 | 8.770 | 0 | 280,000 | 0.400 | |||||
| 21/04/2026 | 8.970 | 0 | 280,000 | 0.400 | |||||
| 20/04/2026 | 9.010 | 0 | 280,000 | 0.400 | |||||
| 17/04/2026 | 8.960 | 0 | 280,000 | 0.400 | |||||
| 16/04/2026 | 9.350 | 0 | 280,000 | 0.400 | |||||
| 15/04/2026 | 9.440 | 0 | 280,000 | 0.400 | 40,000 | 0.255 | 40,000 | 0.260 | |
| 14/04/2026 | 9.160 | 0 | 280,000 | 0.400 | |||||
| 13/04/2026 | 9.000 | 0 | 280,000 | 0.400 | |||||
| 10/04/2026 | 9.260 | 0 | 280,000 | 0.400 | 270,000 | 0.246 | 270,000 | 0.257 | |
| 09/04/2026 | 9.110 | 0 | 280,000 | 0.400 | 790,000 | 0.255 | 810,000 | 0.262 | |
| 08/04/2026 | 9.310 | 0 | 260,000 | 0.371 | 3,220,000 | 0.288 | 3,240,000 | 0.290 | |
| 02/04/2026 | 9.710 | 0 | 240,000 | 0.343 | |||||
| 01/04/2026 | 9.620 | 0 | 240,000 | 0.343 | |||||
| 31/03/2026 | 9.100 | 0 | 240,000 | 0.343 | 850,000 | 0.248 | |||
| 30/03/2026 | 9.280 | 0 | 1,090,000 | 1.557 | 35,220,000 | 0.273 | 36,160,000 | 0.273 | |
| 27/03/2026 | 9.290 | 0 | 150,000 | 0.214 | 8,040,000 | 0.247 | 8,070,000 | 0.248 | |
| 26/03/2026 | 8.160 | 0 | 120,000 | 0.171 | |||||
| 25/03/2026 | 8.490 | 0 | 120,000 | 0.171 | 30,000 | 0.176 | 30,000 | 0.187 | |
| 24/03/2026 | 8.330 | 0 | 120,000 | 0.171 | 80,000 | 0.157 | 80,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |