| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 1.350 | 19.290 | 0 | 990,000 | 2.475 | ||||
| 17/04/2026 | 1.210 | 18.030 | 0 | 990,000 | 2.475 | ||||
| 16/04/2026 | 1.210 | 17.860 | 0 | 990,000 | 2.475 | ||||
| 15/04/2026 | 1.360 | 18.630 | 0 | 990,000 | 2.475 | ||||
| 14/04/2026 | 1.370 | 18.730 | 0 | 990,000 | 2.475 | ||||
| 13/04/2026 | 1.370 | 18.670 | 0 | 990,000 | 2.475 | ||||
| 10/04/2026 | 1.530 | 19.540 | 0 | 990,000 | 2.475 | ||||
| 09/04/2026 | 1.530 | 20.080 | 0 | 990,000 | 2.475 | ||||
| 08/04/2026 | 1.530 | 20.300 | 0 | 990,000 | 2.475 | ||||
| 02/04/2026 | 1.360 | 19.410 | 0 | 990,000 | 2.475 | ||||
| 01/04/2026 | 1.340 | 19.200 | 0 | 990,000 | 2.475 | ||||
| 31/03/2026 | 1.230 | 17.930 | 0 | 990,000 | 2.475 | ||||
| 30/03/2026 | 1.350 | 18.450 | 0 | 990,000 | 2.475 | ||||
| 27/03/2026 | 1.460 | 18.980 | 0 | 990,000 | 2.475 | ||||
| 26/03/2026 | 1.530 | 19.420 | 0 | 990,000 | 2.475 | ||||
| 25/03/2026 | 1.730 | 21.040 | 0 | 990,000 | 2.475 | ||||
| 24/03/2026 | 1.730 | 21.240 | 100,000 | 990,000 | 2.475 | 100,000 | 1.620 | ||
| 23/03/2026 | 1.440 | 19.700 | 0 | 1,090,000 | 2.725 | ||||
| 20/03/2026 | 1.430 | 19.210 | 0 | 1,090,000 | 2.725 | ||||
| 19/03/2026 | 1.430 | 19.340 | 60,000 | 1,090,000 | 2.725 | 60,000 | 1.430 |
| 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 |