| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 8.950 | 0 | |||||||
| 23/04/2026 | 8.830 | 0 | 177,000 | 0.221 | 700,000 | 0.203 | 40,000 | 0.217 | |
| 22/04/2026 | 8.770 | 0 | 837,000 | 1.046 | 202,000 | 0.183 | 700,000 | 0.184 | |
| 21/04/2026 | 8.960 | 0 | 339,000 | 0.424 | 248,000 | 0.254 | |||
| 20/04/2026 | 8.880 | 0 | 587,000 | 0.734 | 2,219,000 | 0.215 | 2,402,000 | 0.212 | |
| 17/04/2026 | 8.680 | 0 | 404,000 | 0.505 | 280,000 | 0.138 | |||
| 16/04/2026 | 8.550 | 0 | 684,000 | 0.855 | 250,000 | 0.107 | |||
| 15/04/2026 | 8.480 | 0 | 934,000 | 1.168 | |||||
| 14/04/2026 | 8.480 | 0 | 934,000 | 1.168 | 170,000 | 0.096 | 90,000 | 0.084 | |
| 13/04/2026 | 8.420 | 0 | 1,014,000 | 1.268 | 1,000 | 0.089 | 80,000 | 0.097 | |
| 10/04/2026 | 8.450 | 0 | 935,000 | 1.169 | |||||
| 09/04/2026 | 8.450 | 0 | 935,000 | 1.169 | 100,000 | 0.123 | |||
| 08/04/2026 | 8.510 | 0 | 1,035,000 | 1.294 | 24,000 | 0.136 | |||
| 02/04/2026 | 8.450 | 0 | 1,059,000 | 1.324 | 10,000 | 0.136 | |||
| 01/04/2026 | 8.410 | 0 | 1,069,000 | 1.336 | 457,000 | 0.150 | 400,000 | 0.155 | |
| 31/03/2026 | 8.390 | 0 | 1,126,000 | 1.408 | 1,463,000 | 0.129 | 1,220,000 | 0.132 | |
| 30/03/2026 | 8.240 | 0 | 1,369,000 | 1.711 | 270,000 | 0.085 | |||
| 27/03/2026 | 8.090 | 0 | 1,639,000 | 2.049 | 240,000 | 0.081 | 170,000 | 0.087 | |
| 26/03/2026 | 8.010 | 0 | 1,709,000 | 2.136 | |||||
| 25/03/2026 | 8.080 | 0 | 1,709,000 | 2.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |