| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 17.300 | 0 | |||||||
| 20/04/2026 | 17.370 | 0 | 1,572,000 | 2.246 | |||||
| 17/04/2026 | 17.550 | 0 | 1,572,000 | 2.246 | |||||
| 16/04/2026 | 17.560 | 0 | 1,572,000 | 2.246 | |||||
| 15/04/2026 | 17.150 | 0 | 1,572,000 | 2.246 | |||||
| 14/04/2026 | 17.040 | 0 | 1,572,000 | 2.246 | |||||
| 13/04/2026 | 17.060 | 0 | 1,572,000 | 2.246 | |||||
| 10/04/2026 | 17.210 | 0 | 1,572,000 | 2.246 | |||||
| 09/04/2026 | 17.220 | 0 | 1,572,000 | 2.246 | |||||
| 08/04/2026 | 17.530 | 0 | 1,572,000 | 2.246 | |||||
| 02/04/2026 | 17.120 | 0 | 1,572,000 | 2.246 | |||||
| 01/04/2026 | 17.090 | 0 | 1,572,000 | 2.246 | |||||
| 31/03/2026 | 16.490 | 0 | 1,572,000 | 2.246 | |||||
| 30/03/2026 | 16.350 | 0 | 1,572,000 | 2.246 | |||||
| 27/03/2026 | 16.940 | 0 | 1,572,000 | 2.246 | |||||
| 26/03/2026 | 16.760 | 0 | 1,572,000 | 2.246 | 36,000 | 0.012 | |||
| 25/03/2026 | 17.150 | 0 | 1,608,000 | 2.297 | |||||
| 24/03/2026 | 16.840 | 0 | 1,608,000 | 2.297 | |||||
| 23/03/2026 | 16.270 | 0 | 1,608,000 | 2.297 | |||||
| 20/03/2026 | 16.630 | 0 | 1,608,000 | 2.297 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |