| 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 | 52,000 | 0.070 | 36,000 | 0.107 | |||
| 15/04/2026 | 10.580 | 0 | 88,000 | 0.130 | 6,000 | 0.136 | 26,000 | 0.148 | |
| 14/04/2026 | 10.910 | 0 | 68,000 | 0.100 | |||||
| 13/04/2026 | 10.970 | 0 | 68,000 | 0.100 | 16,000 | 0.323 | |||
| 10/04/2026 | 10.800 | 0 | 84,000 | 0.120 | |||||
| 09/04/2026 | 10.770 | 0 | 84,000 | 0.120 | 14,000 | 0.247 | |||
| 08/04/2026 | 10.560 | 0 | 98,000 | 0.140 | 22,000 | 0.264 | |||
| 02/04/2026 | 10.770 | 0 | 120,000 | 0.170 | 50,000 | 0.322 | 2,000 | 0.310 | |
| 01/04/2026 | 10.550 | 0 | 168,000 | 0.240 | 62,000 | 0.344 | 36,000 | 0.301 | |
| 31/03/2026 | 10.750 | 0 | 194,000 | 0.280 | |||||
| 30/03/2026 | 11.140 | 0 | 194,000 | 0.280 | 6,000 | 0.630 | |||
| 27/03/2026 | 10.970 | 0 | 200,000 | 0.290 | 2,000 | 0.520 | |||
| 26/03/2026 | 10.880 | 0 | 202,000 | 0.290 | 56,000 | 0.500 | |||
| 25/03/2026 | 10.720 | 0 | 258,000 | 0.370 | |||||
| 24/03/2026 | 10.720 | 0 | 258,000 | 0.370 | 18,000 | 0.453 | |||
| 23/03/2026 | 10.760 | 0 | 276,000 | 0.390 | 2,000 | 0.510 | 14,000 | 0.511 | |
| 20/03/2026 | 10.910 | 0 | 264,000 | 0.380 | 234,000 | 0.576 | 4,000 | 0.500 | |
| 19/03/2026 | 10.730 | 0 | 494,000 | 0.710 | 50,000 | 0.485 | 18,000 | 0.460 | |
| 18/03/2026 | 10.480 | 0 | 526,000 | 0.750 | 120,000 | 0.356 | 6,000 | 0.370 |
| 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 |