| 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 | 2,050,000 | 5.125 | 3,140,000 | 0.196 | 3,710,000 | 0.195 | |
| 22/04/2026 | 8.100 | 0 | 1,480,000 | 3.700 | 6,050,000 | 0.194 | 6,160,000 | 0.194 | |
| 21/04/2026 | 7.900 | 0 | 1,370,000 | 3.425 | 5,410,000 | 0.191 | 5,390,000 | 0.191 | |
| 20/04/2026 | 7.730 | 0 | 1,390,000 | 3.475 | 2,290,000 | 0.202 | 2,620,000 | 0.200 | |
| 17/04/2026 | 7.930 | 0 | 1,060,000 | 2.650 | 3,950,000 | 0.232 | 4,210,000 | 0.231 | |
| 16/04/2026 | 7.870 | 0 | 800,000 | 2.000 | 5,410,000 | 0.192 | 5,510,000 | 0.192 | |
| 15/04/2026 | 7.500 | 0 | 700,000 | 1.750 | 3,810,000 | 0.200 | 3,890,000 | 0.201 | |
| 14/04/2026 | 7.910 | 0 | 620,000 | 1.550 | 5,530,000 | 0.221 | 5,490,000 | 0.220 | |
| 13/04/2026 | 7.810 | 0 | 660,000 | 1.650 | 2,470,000 | 0.196 | 2,560,000 | 0.196 | |
| 10/04/2026 | 7.780 | 0 | 570,000 | 1.425 | 2,880,000 | 0.214 | 3,350,000 | 0.213 | |
| 09/04/2026 | 8.050 | 0 | 100,000 | 0.250 | 1,600,000 | 0.208 | 1,640,000 | 0.208 | |
| 08/04/2026 | 8.080 | 0 | 60,000 | 0.150 | 1,970,000 | 0.196 | 1,880,000 | 0.195 | |
| 02/04/2026 | 6.750 | 0 | 150,000 | 0.375 | 8,870,000 | 0.173 | 8,980,000 | 0.173 | |
| 01/04/2026 | 7.460 | 0 | 40,000 | 0.100 | 2,610,000 | 0.177 | 2,630,000 | 0.176 | |
| 31/03/2026 | 6.830 | 0 | 20,000 | 0.050 | 8,400,000 | 0.174 | 8,420,000 | 0.174 |
| 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 |