| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 14.490 | 0 | |||||||
| 21/04/2026 | 14.600 | 0 | 70,000 | 0.100 | |||||
| 20/04/2026 | 14.150 | 0 | 70,000 | 0.100 | 30,000 | 0.140 | |||
| 17/04/2026 | 14.390 | 0 | 100,000 | 0.140 | 30,000 | 0.151 | |||
| 16/04/2026 | 14.710 | 0 | 70,000 | 0.100 | |||||
| 15/04/2026 | 14.700 | 0 | 70,000 | 0.100 | |||||
| 14/04/2026 | 14.740 | 0 | 70,000 | 0.100 | |||||
| 13/04/2026 | 14.460 | 0 | 70,000 | 0.100 | 50,000 | 0.199 | |||
| 10/04/2026 | 14.250 | 0 | 120,000 | 0.170 | |||||
| 09/04/2026 | 13.820 | 0 | 120,000 | 0.170 | |||||
| 08/04/2026 | 13.990 | 0 | 120,000 | 0.170 | 110,000 | 0.142 | |||
| 02/04/2026 | 14.570 | 0 | 230,000 | 0.330 | 20,000 | 0.215 | 100,000 | 0.238 | |
| 01/04/2026 | 14.130 | 0 | 150,000 | 0.210 | 20,000 | 0.214 | |||
| 31/03/2026 | 14.570 | 0 | 130,000 | 0.190 | |||||
| 30/03/2026 | 15.340 | 0 | 130,000 | 0.190 | |||||
| 27/03/2026 | 16.090 | 0 | 130,000 | 0.190 | |||||
| 26/03/2026 | 15.920 | 0 | 130,000 | 0.190 | |||||
| 25/03/2026 | 15.830 | 0 | 130,000 | 0.190 | 10,000 | 0.415 | |||
| 24/03/2026 | 16.300 | 0 | 140,000 | 0.200 | |||||
| 23/03/2026 | 16.600 | 0 | 140,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |