| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 8.960 | 0 | |||||||
| 20/04/2026 | 8.880 | 0 | 7,221,000 | 9.026 | 2,768,000 | 0.164 | 2,748,000 | 0.161 | |
| 17/04/2026 | 8.680 | 0 | 7,241,000 | 9.051 | 2,102,000 | 0.128 | 2,220,000 | 0.125 | |
| 16/04/2026 | 8.550 | 0 | 7,123,000 | 8.904 | 43,000 | 0.099 | 2,043,000 | 0.103 | |
| 15/04/2026 | 8.480 | 0 | 5,123,000 | 6.404 | 296,000 | 0.089 | 2,296,000 | 0.100 | |
| 14/04/2026 | 8.480 | 0 | 3,123,000 | 3.904 | 615,000 | 0.095 | 602,000 | 0.100 | |
| 13/04/2026 | 8.420 | 0 | 3,136,000 | 3.920 | 462,000 | 0.079 | 462,000 | 0.075 | |
| 10/04/2026 | 8.450 | 0 | 3,136,000 | 3.920 | 1,450,000 | 0.105 | 1,450,000 | 0.108 | |
| 09/04/2026 | 8.450 | 0 | 3,136,000 | 3.920 | 5,202,000 | 0.110 | 5,003,000 | 0.110 | |
| 08/04/2026 | 8.510 | 0 | 3,335,000 | 4.169 | 3,568,000 | 0.128 | 3,491,000 | 0.127 | |
| 02/04/2026 | 8.450 | 0 | 3,412,000 | 4.265 | 1,550,000 | 0.124 | 2,550,000 | 0.125 | |
| 01/04/2026 | 8.410 | 0 | 2,412,000 | 3.015 | 1,374,000 | 0.135 | 1,286,000 | 0.136 | |
| 31/03/2026 | 8.390 | 0 | 2,500,000 | 3.125 | 1,452,000 | 0.116 | 1,342,000 | 0.114 | |
| 30/03/2026 | 8.240 | 0 | 2,610,000 | 3.262 | 3,453,000 | 0.089 | 3,454,000 | 0.087 | |
| 27/03/2026 | 8.090 | 0 | 2,609,000 | 3.261 | 1,152,000 | 0.084 | 979,000 | 0.085 | |
| 26/03/2026 | 8.010 | 0 | 2,782,000 | 3.478 | 700,000 | 0.070 | 771,000 | 0.070 | |
| 25/03/2026 | 8.080 | 0 | 2,711,000 | 3.389 | 614,000 | 0.071 | 164,000 | 0.073 | |
| 24/03/2026 | 7.970 | 0 | 3,161,000 | 3.951 | 650,000 | 0.067 | 1,050,000 | 0.065 | |
| 23/03/2026 | 7.790 | 0 | 2,761,000 | 3.451 | 706,000 | 0.057 | 751,000 | 0.054 | |
| 20/03/2026 | 8.080 | 0 | 2,716,000 | 3.395 | 649,000 | 0.092 | 650,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |