| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 6.360 | 0 | |||||||
| 20/04/2026 | 6.260 | 0 | 220,000 | 0.324 | |||||
| 17/04/2026 | 6.170 | 0 | 220,000 | 0.324 | |||||
| 16/04/2026 | 6.430 | 0 | 220,000 | 0.324 | |||||
| 15/04/2026 | 6.300 | 0 | 220,000 | 0.324 | |||||
| 14/04/2026 | 6.400 | 0 | 220,000 | 0.324 | |||||
| 13/04/2026 | 6.610 | 0 | 220,000 | 0.324 | |||||
| 10/04/2026 | 6.780 | 0 | 220,000 | 0.324 | |||||
| 09/04/2026 | 6.890 | 0 | 220,000 | 0.324 | 10,000 | 0.013 | |||
| 08/04/2026 | 7.000 | 0 | 210,000 | 0.309 | 100,000 | 0.015 | 110,000 | 0.015 | |
| 02/04/2026 | 7.040 | 0 | 200,000 | 0.294 | 100,000 | 0.016 | 100,000 | 0.016 | |
| 01/04/2026 | 7.000 | 0 | 200,000 | 0.294 | 90,000 | 0.017 | 100,000 | 0.016 | |
| 31/03/2026 | 7.130 | 0 | 190,000 | 0.279 | 100,000 | 0.019 | 100,000 | 0.020 | |
| 30/03/2026 | 7.490 | 0 | 190,000 | 0.279 | 475,000 | 0.022 | 480,000 | 0.024 | |
| 27/03/2026 | 7.740 | 0 | 185,000 | 0.272 | 800,000 | 0.034 | 825,000 | 0.035 | |
| 26/03/2026 | 7.950 | 0 | 160,000 | 0.235 | 100,000 | 0.043 | 100,000 | 0.041 | |
| 25/03/2026 | 8.100 | 0 | 160,000 | 0.235 | 1,700,000 | 0.045 | 1,700,000 | 0.045 | |
| 24/03/2026 | 7.920 | 0 | 160,000 | 0.235 | 975,000 | 0.031 | 975,000 | 0.032 | |
| 23/03/2026 | 7.700 | 0 | 160,000 | 0.235 | 825,000 | 0.034 | 825,000 | 0.034 | |
| 20/03/2026 | 7.910 | 0 | 160,000 | 0.235 | 800,000 | 0.041 | 800,000 | 0.045 |
| 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 |