| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 8.000 | 0 | |||||||
| 10/04/2026 | 8.250 | 0 | 610,000 | 0.870 | 5,720,000 | 0.094 | 6,200,000 | 0.096 | |
| 09/04/2026 | 8.450 | 0 | 130,000 | 0.190 | 2,600,000 | 0.104 | 2,620,000 | 0.107 | |
| 08/04/2026 | 9.100 | 0 | 110,000 | 0.160 | 1,360,000 | 0.123 | 1,350,000 | 0.118 | |
| 02/04/2026 | 8.410 | 0 | 120,000 | 0.170 | 990,000 | 0.096 | 1,000,000 | 0.094 | |
| 01/04/2026 | 8.530 | 0 | 110,000 | 0.160 | 1,780,000 | 0.104 | 1,780,000 | 0.104 | |
| 31/03/2026 | 8.570 | 0 | 110,000 | 0.160 | 2,520,000 | 0.105 | 2,520,000 | 0.105 | |
| 30/03/2026 | 8.500 | 0 | 110,000 | 0.160 | 980,000 | 0.103 | 1,090,000 | 0.105 | |
| 27/03/2026 | 8.830 | 0 | 0 | 0.000 | 710,000 | 0.112 | 710,000 | 0.109 | |
| 26/03/2026 | 8.750 | 0 | 0 | 0.000 | 1,830,000 | 0.129 | 1,830,000 | 0.132 | |
| 25/03/2026 | 9.230 | 0 | 0 | 0.000 | 470,000 | 0.153 | 470,000 | 0.150 | |
| 24/03/2026 | 9.330 | 0 | 0 | 0.000 | 1,900,000 | 0.138 | 1,900,000 | 0.138 | |
| 23/03/2026 | 9.280 | 0 | 0 | 0.000 | 1,060,000 | 0.147 | 1,060,000 | 0.146 | |
| 20/03/2026 | 9.600 | 0 | 0 | 0.000 | 4,390,000 | 0.168 | 4,390,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |