| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 8.780 | 0 | |||||||
| 29/04/2026 | 8.990 | 0 | 2,330,000 | 2.330 | |||||
| 28/04/2026 | 8.890 | 0 | 2,330,000 | 2.330 | 60,000 | 0.204 | 60,000 | 0.204 | |
| 27/04/2026 | 8.900 | 0 | 2,330,000 | 2.330 | 480,000 | 0.217 | 480,000 | 0.217 | |
| 24/04/2026 | 8.950 | 0 | 2,330,000 | 2.330 | 240,000 | 0.209 | 240,000 | 0.208 | |
| 23/04/2026 | 8.830 | 0 | 2,330,000 | 2.330 | 180,000 | 0.205 | 180,000 | 0.205 | |
| 22/04/2026 | 8.770 | 0 | 2,330,000 | 2.330 | 660,000 | 0.202 | 660,000 | 0.202 | |
| 21/04/2026 | 8.960 | 0 | 2,330,000 | 2.330 | 120,000 | 0.215 | 120,000 | 0.216 | |
| 20/04/2026 | 8.880 | 0 | 2,330,000 | 2.330 | 120,000 | 0.202 | 120,000 | 0.204 | |
| 17/04/2026 | 8.680 | 0 | 2,330,000 | 2.330 | 400,000 | 0.163 | |||
| 16/04/2026 | 8.550 | 0 | 2,730,000 | 2.730 | |||||
| 15/04/2026 | 8.480 | 0 | 2,730,000 | 2.730 | |||||
| 14/04/2026 | 8.480 | 0 | 2,730,000 | 2.730 | 10,000 | 0.153 | |||
| 13/04/2026 | 8.420 | 0 | 2,720,000 | 2.720 | |||||
| 10/04/2026 | 8.450 | 0 | 2,720,000 | 2.720 | 85,000 | 0.152 | |||
| 09/04/2026 | 8.450 | 0 | 2,805,000 | 2.805 | |||||
| 08/04/2026 | 8.510 | 0 | 2,805,000 | 2.805 | |||||
| 02/04/2026 | 8.450 | 0 | 2,805,000 | 2.805 | |||||
| 01/04/2026 | 8.410 | 0 | 2,805,000 | 2.805 | |||||
| 31/03/2026 | 8.390 | 0 | 2,805,000 | 2.805 | 270,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |