| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 10.160 | 0 | |||||||
| 16/04/2026 | 10.320 | 0 | 2,750,000 | 6.875 | |||||
| 15/04/2026 | 10.130 | 0 | 2,750,000 | 6.875 | |||||
| 14/04/2026 | 9.680 | 0 | 2,750,000 | 6.875 | |||||
| 13/04/2026 | 9.540 | 0 | 2,750,000 | 6.875 | 20,000 | 0.067 | |||
| 10/04/2026 | 9.800 | 0 | 2,770,000 | 6.925 | |||||
| 09/04/2026 | 9.610 | 0 | 2,770,000 | 6.925 | |||||
| 08/04/2026 | 9.950 | 0 | 2,770,000 | 6.925 | 120,000 | 0.082 | |||
| 02/04/2026 | 9.600 | 0 | 2,890,000 | 7.225 | 100,000 | 0.088 | |||
| 01/04/2026 | 9.740 | 0 | 2,990,000 | 7.475 | 1,350,000 | 0.074 | |||
| 31/03/2026 | 9.010 | 0 | 4,340,000 | 10.850 | 950,000 | 0.065 | |||
| 30/03/2026 | 9.290 | 0 | 5,290,000 | 13.225 | |||||
| 27/03/2026 | 9.600 | 0 | 5,290,000 | 13.225 | 150,000 | 0.084 | |||
| 26/03/2026 | 9.270 | 0 | 5,440,000 | 13.600 | 200,000 | 0.088 | |||
| 25/03/2026 | 9.080 | 0 | 5,640,000 | 14.100 | 7,930,000 | 0.072 | 9,420,000 | 0.072 | |
| 24/03/2026 | 9.090 | 0 | 4,150,000 | 10.375 | 8,660,000 | 0.068 | 9,530,000 | 0.068 | |
| 23/03/2026 | 8.920 | 0 | 3,280,000 | 8.200 | 22,400,000 | 0.070 | 22,330,000 | 0.070 | |
| 20/03/2026 | 9.500 | 0 | 3,350,000 | 8.375 | 9,780,000 | 0.088 | 9,680,000 | 0.088 | |
| 19/03/2026 | 9.570 | 0 | 3,450,000 | 8.625 | 13,660,000 | 0.092 | 13,740,000 | 0.092 | |
| 18/03/2026 | 10.090 | 0 | 3,370,000 | 8.425 | 19,810,000 | 0.105 | 20,210,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |