| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 4.500 | 0 | |||||||
| 21/04/2026 | 4.600 | 0 | 112,000 | 0.280 | 250,000 | 0.046 | |||
| 20/04/2026 | 4.540 | 0 | 362,000 | 0.905 | |||||
| 17/04/2026 | 4.560 | 0 | 362,000 | 0.905 | |||||
| 16/04/2026 | 4.600 | 0 | 362,000 | 0.905 | |||||
| 15/04/2026 | 4.540 | 0 | 362,000 | 0.905 | 254,000 | 0.048 | 254,000 | 0.050 | |
| 14/04/2026 | 4.620 | 0 | 362,000 | 0.905 | 266,000 | 0.055 | 516,000 | 0.054 | |
| 13/04/2026 | 4.670 | 0 | 112,000 | 0.280 | 244,000 | 0.055 | 244,000 | 0.057 | |
| 10/04/2026 | 4.630 | 0 | 112,000 | 0.280 | 312,000 | 0.058 | 312,000 | 0.058 | |
| 09/04/2026 | 4.630 | 0 | 112,000 | 0.280 | 310,000 | 0.064 | 310,000 | 0.064 | |
| 08/04/2026 | 4.720 | 0 | 112,000 | 0.280 | 4,882,000 | 0.064 | 4,382,000 | 0.064 | |
| 02/04/2026 | 4.590 | 0 | 612,000 | 1.530 | 346,000 | 0.059 | 346,000 | 0.060 | |
| 01/04/2026 | 4.580 | 0 | 612,000 | 1.530 | 704,000 | 0.057 | 704,000 | 0.056 | |
| 31/03/2026 | 4.490 | 0 | 612,000 | 1.530 | 438,000 | 0.055 | 438,000 | 0.057 | |
| 30/03/2026 | 4.510 | 0 | 612,000 | 1.530 | 778,000 | 0.058 | 778,000 | 0.058 | |
| 27/03/2026 | 4.580 | 0 | 612,000 | 1.530 | 1,428,000 | 0.063 | 1,928,000 | 0.063 | |
| 26/03/2026 | 4.480 | 0 | 112,000 | 0.280 | 1,742,000 | 0.061 | 1,742,000 | 0.061 | |
| 25/03/2026 | 4.590 | 0 | 112,000 | 0.280 | 666,000 | 0.068 | 666,000 | 0.066 | |
| 24/03/2026 | 4.570 | 0 | 112,000 | 0.280 | 1,746,000 | 0.066 | 1,746,000 | 0.066 | |
| 23/03/2026 | 4.530 | 0 | 112,000 | 0.280 | 956,000 | 0.065 | 1,056,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |