| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0 | ||||||||
| 21/04/2026 | 0 | 7,693,500 | 10.990 | 161,500 | 0.029 | 144,500 | 0.029 | ||
| 20/04/2026 | 0 | 7,710,500 | 11.020 | ||||||
| 17/04/2026 | 0 | 7,710,500 | 11.020 | 70,000 | 0.031 | ||||
| 16/04/2026 | 0 | 7,640,500 | 10.920 | 305,000 | 0.037 | 180,000 | 0.035 | ||
| 15/04/2026 | 0 | 7,765,500 | 11.090 | 20,000 | 0.041 | 150,000 | 0.040 | ||
| 14/04/2026 | 0 | 7,635,500 | 10.910 | 436,000 | 0.036 | ||||
| 13/04/2026 | 0 | 8,071,500 | 11.530 | 100,000 | 0.032 | 250,000 | 0.034 | ||
| 10/04/2026 | 0 | 7,921,500 | 11.320 | 290,000 | 0.038 | ||||
| 09/04/2026 | 0 | 7,631,500 | 10.900 | 200,000 | 0.037 | 390,000 | 0.036 | ||
| 08/04/2026 | 0 | 7,441,500 | 10.630 | 1,326,500 | 0.045 | 650,000 | 0.046 | ||
| 02/04/2026 | 0 | 8,118,000 | 11.600 | 1,196,500 | 0.037 | 2,091,000 | 0.035 | ||
| 01/04/2026 | 0 | 7,223,500 | 10.320 | 678,000 | 0.044 | 1,324,500 | 0.043 | ||
| 31/03/2026 | 0 | 6,577,000 | 9.400 | 955,000 | 0.036 | 776,000 | 0.036 | ||
| 30/03/2026 | 0 | 6,756,000 | 9.650 | 1,000,000 | 0.031 | ||||
| 27/03/2026 | 0 | 7,756,000 | 11.080 | 339,000 | 0.026 | 110,000 | 0.027 | ||
| 26/03/2026 | 0 | 7,985,000 | 11.410 | 598,500 | 0.024 | 150,000 | 0.026 | ||
| 25/03/2026 | 0 | 8,433,500 | 12.050 | 435,000 | 0.030 | 215,500 | 0.032 | ||
| 24/03/2026 | 0 | 8,653,000 | 12.360 | 318,000 | 0.021 | 785,000 | 0.022 | ||
| 23/03/2026 | 0 | 8,186,000 | 11.690 | 399,500 | 0.016 | 1,443,500 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |