| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0 | ||||||||
| 17/04/2026 | 0 | 440,000 | 1.100 | 800,000 | 0.089 | 820,000 | 0.089 | ||
| 16/04/2026 | 0 | 420,000 | 1.050 | 751,000 | 0.095 | 750,000 | 0.100 | ||
| 15/04/2026 | 8.480 | 0 | 421,000 | 1.052 | 1,050,000 | 0.099 | 1,050,000 | 0.101 | |
| 14/04/2026 | 8.480 | 0 | 421,000 | 1.052 | 670,000 | 0.108 | 670,000 | 0.109 | |
| 13/04/2026 | 0 | 421,000 | 1.052 | 900,000 | 0.116 | 900,000 | 0.122 | ||
| 10/04/2026 | 0 | 421,000 | 1.052 | 750,000 | 0.111 | 750,000 | 0.110 | ||
| 09/04/2026 | 0 | 421,000 | 1.052 | 450,000 | 0.117 | 450,000 | 0.116 | ||
| 08/04/2026 | 8.510 | 0 | 421,000 | 1.052 | 910,000 | 0.117 | 751,000 | 0.119 | |
| 02/04/2026 | 8.450 | 0 | 580,000 | 1.450 | 750,000 | 0.121 | 860,000 | 0.122 | |
| 01/04/2026 | 8.410 | 0 | 470,000 | 1.175 | 750,000 | 0.118 | 800,000 | 0.116 | |
| 31/03/2026 | 8.390 | 0 | 420,000 | 1.050 | 868,000 | 0.135 | 850,000 | 0.133 | |
| 30/03/2026 | 8.240 | 0 | 438,000 | 1.095 | 1,313,000 | 0.164 | 1,070,000 | 0.164 | |
| 27/03/2026 | 0 | 681,000 | 1.702 | 600,000 | 0.162 | 701,000 | 0.157 | ||
| 26/03/2026 | 8.010 | 0 | 580,000 | 1.450 | 400,000 | 0.161 | 400,000 | 0.161 | |
| 25/03/2026 | 8.080 | 0 | 580,000 | 1.450 | 909,000 | 0.171 | 450,000 | 0.171 | |
| 24/03/2026 | 7.970 | 0 | 1,039,000 | 2.598 | 741,000 | 0.187 | 528,000 | 0.189 | |
| 23/03/2026 | 7.790 | 0 | 1,252,000 | 3.130 | 932,000 | 0.193 | |||
| 20/03/2026 | 0 | 320,000 | 0.800 | 675,000 | 0.153 | 795,000 | 0.149 | ||
| 19/03/2026 | 0 | 200,000 | 0.500 | 700,000 | 0.151 | 600,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |