| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0 | ||||||||
| 22/04/2026 | 0 | 1,964,000 | 2.455 | ||||||
| 21/04/2026 | 0 | 1,964,000 | 2.455 | ||||||
| 20/04/2026 | 0 | 1,964,000 | 2.455 | ||||||
| 17/04/2026 | 0 | 1,964,000 | 2.455 | 8,000 | 0.350 | ||||
| 16/04/2026 | 0 | 1,956,000 | 2.445 | ||||||
| 15/04/2026 | 0 | 1,956,000 | 2.445 | ||||||
| 14/04/2026 | 0 | 1,956,000 | 2.445 | ||||||
| 13/04/2026 | 0 | 1,956,000 | 2.445 | ||||||
| 10/04/2026 | 0 | 1,956,000 | 2.445 | 436,000 | 0.337 | ||||
| 09/04/2026 | 0 | 2,392,000 | 2.990 | 436,000 | 0.325 | ||||
| 08/04/2026 | 0 | 2,828,000 | 3.535 | ||||||
| 02/04/2026 | 0 | 2,828,000 | 3.535 | 476,000 | 0.245 | ||||
| 01/04/2026 | 0 | 2,352,000 | 2.940 | 160,000 | 0.250 | ||||
| 31/03/2026 | 0 | 2,192,000 | 2.740 | ||||||
| 30/03/2026 | 0 | 2,192,000 | 2.740 | 112,000 | 0.178 | ||||
| 27/03/2026 | 0 | 2,080,000 | 2.600 | ||||||
| 26/03/2026 | 0 | 2,080,000 | 2.600 | 1,324,000 | 0.204 | 188,000 | 0.202 | ||
| 25/03/2026 | 0 | 3,216,000 | 4.020 | 164,000 | 0.195 | ||||
| 24/03/2026 | 0 | 3,052,000 | 3.815 | 12,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |