| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 8.180 | 0 | |||||||
| 22/04/2026 | 8.240 | 0 | 1,235,000 | 3.088 | 36,000 | 0.047 | |||
| 21/04/2026 | 8.480 | 0 | 1,271,000 | 3.177 | 1,257,000 | 0.050 | |||
| 20/04/2026 | 8.390 | 0 | 14,000 | 0.035 | |||||
| 17/04/2026 | 8.300 | 0 | 14,000 | 0.035 | 550,000 | 0.044 | |||
| 16/04/2026 | 8.530 | 0 | 564,000 | 1.410 | 100,000 | 0.055 | 210,000 | 0.053 | |
| 15/04/2026 | 8.950 | 0 | 454,000 | 1.135 | |||||
| 14/04/2026 | 8.940 | 0 | 454,000 | 1.135 | |||||
| 13/04/2026 | 8.960 | 0 | 454,000 | 1.135 | 100,000 | 0.082 | |||
| 10/04/2026 | 9.230 | 0 | 354,000 | 0.885 | |||||
| 09/04/2026 | 9.110 | 0 | 354,000 | 0.885 | |||||
| 08/04/2026 | 9.140 | 0 | 354,000 | 0.885 | 2,000 | 0.080 | |||
| 02/04/2026 | 8.730 | 0 | 352,000 | 0.880 | |||||
| 01/04/2026 | 8.900 | 0 | 352,000 | 0.880 | |||||
| 31/03/2026 | 8.650 | 0 | 352,000 | 0.880 | |||||
| 30/03/2026 | 8.460 | 0 | 352,000 | 0.880 | |||||
| 27/03/2026 | 8.640 | 0 | 352,000 | 0.880 | 350,000 | 0.068 | |||
| 26/03/2026 | 8.460 | 0 | 2,000 | 0.005 | 100,000 | 0.075 | 100,000 | 0.075 | |
| 25/03/2026 | 8.810 | 0 | 2,000 | 0.005 | 2,000 | 0.078 | |||
| 24/03/2026 | 8.660 | 0 | 0 | 0.000 |
| 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 |