| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 7.350 | 0 | |||||||
| 23/04/2026 | 7.630 | 0 | 750,000 | 1.103 | 415,000 | 0.333 | 390,000 | 0.340 | |
| 22/04/2026 | 8.100 | 0 | 775,000 | 1.140 | 490,000 | 0.369 | 600,000 | 0.351 | |
| 21/04/2026 | 7.900 | 0 | 665,000 | 0.978 | 280,000 | 0.339 | 505,000 | 0.352 | |
| 20/04/2026 | 7.730 | 0 | 440,000 | 0.647 | 130,000 | 0.365 | 230,000 | 0.353 | |
| 17/04/2026 | 7.930 | 0 | 340,000 | 0.500 | 565,000 | 0.404 | 505,000 | 0.401 | |
| 16/04/2026 | 7.870 | 0 | 400,000 | 0.588 | 390,000 | 0.358 | 430,000 | 0.349 | |
| 15/04/2026 | 7.500 | 0 | 360,000 | 0.529 | 725,000 | 0.354 | 740,000 | 0.355 | |
| 14/04/2026 | 7.910 | 0 | 345,000 | 0.507 | 540,000 | 0.404 | 700,000 | 0.403 | |
| 13/04/2026 | 7.810 | 0 | 185,000 | 0.272 | 735,000 | 0.365 | 745,000 | 0.365 | |
| 10/04/2026 | 7.780 | 0 | 175,000 | 0.257 | 845,000 | 0.380 | 850,000 | 0.382 | |
| 09/04/2026 | 8.050 | 0 | 170,000 | 0.250 | 1,135,000 | 0.405 | 1,020,000 | 0.407 | |
| 08/04/2026 | 8.080 | 0 | 285,000 | 0.419 | 735,000 | 0.363 | 755,000 | 0.352 | |
| 02/04/2026 | 6.750 | 0 | 265,000 | 0.390 | 1,000,000 | 0.306 | 820,000 | 0.304 | |
| 01/04/2026 | 7.460 | 0 | 445,000 | 0.654 | 225,000 | 0.310 | 240,000 | 0.318 | |
| 31/03/2026 | 6.830 | 0 | 430,000 | 0.632 | 520,000 | 0.294 | 700,000 | 0.301 | |
| 30/03/2026 | 7.310 | 0 | 250,000 | 0.368 | 1,140,000 | 0.343 | 1,155,000 | 0.344 | |
| 27/03/2026 | 7.310 | 0 | 235,000 | 0.346 | 530,000 | 0.361 | 630,000 | 0.354 | |
| 26/03/2026 | 7.770 | 0 | 135,000 | 0.199 | 770,000 | 0.382 | 690,000 | 0.384 | |
| 25/03/2026 | 8.040 | 0 | 215,000 | 0.316 | 1,255,000 | 0.377 | 845,000 | 0.379 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |