| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 5.410 | 0 | |||||||
| 22/04/2026 | 5.400 | 0 | 1,567,500 | 2.322 | 10,000 | 0.017 | |||
| 21/04/2026 | 5.400 | 0 | 1,557,500 | 2.307 | 160,000 | 0.018 | |||
| 20/04/2026 | 5.470 | 0 | 1,397,500 | 2.070 | 235,000 | 0.021 | |||
| 17/04/2026 | 5.460 | 0 | 1,162,500 | 1.722 | 135,000 | 0.021 | |||
| 16/04/2026 | 5.480 | 0 | 1,027,500 | 1.522 | |||||
| 15/04/2026 | 5.500 | 0 | 1,027,500 | 1.522 | |||||
| 14/04/2026 | 5.460 | 0 | 1,027,500 | 1.522 | 60,000 | 0.025 | |||
| 13/04/2026 | 5.460 | 0 | 967,500 | 1.433 | |||||
| 10/04/2026 | 5.480 | 0 | 967,500 | 1.433 | |||||
| 09/04/2026 | 5.430 | 0 | 967,500 | 1.433 | |||||
| 08/04/2026 | 5.420 | 0 | 967,500 | 1.433 | |||||
| 02/04/2026 | 5.320 | 0 | 967,500 | 1.433 | |||||
| 01/04/2026 | 5.250 | 0 | 967,500 | 1.433 | |||||
| 31/03/2026 | 5.210 | 0 | 967,500 | 1.433 | 765,000 | 0.024 | 750,000 | 0.025 | |
| 30/03/2026 | 5.320 | 0 | 982,500 | 1.456 | |||||
| 27/03/2026 | 5.280 | 0 | 982,500 | 1.456 | |||||
| 26/03/2026 | 5.230 | 0 | 982,500 | 1.456 | |||||
| 25/03/2026 | 5.290 | 0 | 982,500 | 1.456 | |||||
| 24/03/2026 | 5.250 | 0 | 982,500 | 1.456 | 5,000 | 0.026 |
| 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 |