| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 10.690 | 0 | |||||||
| 16/04/2026 | 10.610 | 0 | 38,000 | 0.054 | |||||
| 15/04/2026 | 10.580 | 0 | 38,000 | 0.054 | |||||
| 14/04/2026 | 10.910 | 0 | 38,000 | 0.054 | |||||
| 13/04/2026 | 10.970 | 0 | 38,000 | 0.054 | 2,000 | 0.790 | |||
| 10/04/2026 | 10.800 | 0 | 40,000 | 0.057 | 2,000 | 0.720 | |||
| 09/04/2026 | 10.770 | 0 | 42,000 | 0.060 | 2,000 | 0.670 | |||
| 08/04/2026 | 10.560 | 0 | 44,000 | 0.063 | 52,000 | 0.634 | |||
| 02/04/2026 | 10.770 | 0 | 96,000 | 0.137 | |||||
| 01/04/2026 | 10.550 | 0 | 96,000 | 0.137 | 30,000 | 0.772 | |||
| 31/03/2026 | 10.750 | 0 | 126,000 | 0.180 | 14,000 | 1.024 | |||
| 30/03/2026 | 11.140 | 0 | 140,000 | 0.200 | 4,000 | 1.060 | |||
| 27/03/2026 | 10.970 | 0 | 144,000 | 0.206 | 22,000 | 0.940 | |||
| 26/03/2026 | 10.880 | 0 | 166,000 | 0.237 | 36,000 | 0.880 | |||
| 25/03/2026 | 10.720 | 0 | 202,000 | 0.289 | 30,000 | 0.840 | |||
| 24/03/2026 | 10.720 | 0 | 232,000 | 0.331 | |||||
| 23/03/2026 | 10.760 | 0 | 232,000 | 0.331 | |||||
| 20/03/2026 | 10.910 | 0 | 232,000 | 0.331 | 86,000 | 0.899 | |||
| 19/03/2026 | 10.730 | 0 | 318,000 | 0.454 | 10,000 | 0.864 | |||
| 18/03/2026 | 10.480 | 0 | 308,000 | 0.440 |
| 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 |