| 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 | 702,000 | 1.003 | 110,000 | 0.025 | 50,000 | 0.025 | |
| 21/04/2026 | 8.970 | 0 | 762,000 | 1.089 | 34,000 | 0.030 | |||
| 20/04/2026 | 9.010 | 0 | 728,000 | 1.040 | 40,000,000 | 0.031 | 40,050,000 | 0.031 | |
| 17/04/2026 | 8.960 | 0 | 678,000 | 0.969 | 30,000,000 | 0.037 | 30,000,000 | 0.037 | |
| 16/04/2026 | 9.350 | 0 | 678,000 | 0.969 | 40,000,000 | 0.044 | 40,000,000 | 0.044 | |
| 15/04/2026 | 9.440 | 0 | 678,000 | 0.969 | 40,000,000 | 0.044 | 40,050,000 | 0.044 | |
| 14/04/2026 | 9.160 | 0 | 628,000 | 0.897 | 50,000,000 | 0.041 | 50,050,000 | 0.041 | |
| 13/04/2026 | 9.000 | 0 | 578,000 | 0.826 | 30,004,000 | 0.039 | 30,000,000 | 0.039 | |
| 10/04/2026 | 9.260 | 0 | 582,000 | 0.831 | 40,000 | 0.046 | |||
| 09/04/2026 | 9.110 | 0 | 622,000 | 0.889 | 10,100,000 | 0.047 | 10,000,000 | 0.047 | |
| 08/04/2026 | 9.310 | 0 | 722,000 | 1.031 | 748,000 | 0.058 | 728,000 | 0.057 | |
| 02/04/2026 | 9.710 | 0 | 742,000 | 1.060 | 10,950,000 | 0.072 | 10,630,000 | 0.072 | |
| 01/04/2026 | 9.620 | 0 | 1,062,000 | 1.517 | 21,090,000 | 0.060 | 21,076,000 | 0.060 | |
| 31/03/2026 | 9.100 | 0 | 1,076,000 | 1.537 | 30,276,000 | 0.054 | 30,364,000 | 0.054 | |
| 30/03/2026 | 9.280 | 0 | 988,000 | 1.411 | 1,220,000 | 0.054 | 898,000 | 0.054 | |
| 27/03/2026 | 9.290 | 0 | 1,310,000 | 1.871 | 184,000 | 0.051 | 734,000 | 0.051 | |
| 26/03/2026 | 8.160 | 0 | 760,000 | 1.086 | 40,000 | 0.027 | |||
| 25/03/2026 | 8.490 | 0 | 800,000 | 1.143 | 102,000 | 0.030 | |||
| 24/03/2026 | 8.330 | 0 | 902,000 | 1.289 | 346,000 | 0.028 |
| 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 |