| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0 | ||||||||
| 20/04/2026 | 0 | 1,222,500 | 3.060 | 187,500 | 2.582 | 240,000 | 2.569 | ||
| 17/04/2026 | 0 | 1,170,000 | 2.930 | 60,000 | 2.480 | ||||
| 16/04/2026 | 0 | 1,110,000 | 2.780 | 57,500 | 2.427 | ||||
| 15/04/2026 | 0 | 1,167,500 | 2.920 | 5,000 | 2.295 | 7,500 | 2.307 | ||
| 14/04/2026 | 0 | 1,165,000 | 2.910 | 2,500 | 2.550 | 2,500 | 2.600 | ||
| 13/04/2026 | 0 | 1,165,000 | 2.910 | 287,500 | 2.458 | ||||
| 10/04/2026 | 0 | 877,500 | 2.190 | 27,500 | 2.764 | 65,000 | 2.835 | ||
| 09/04/2026 | 0 | 840,000 | 2.100 | 7,500 | 2.753 | 2,500 | 2.820 | ||
| 08/04/2026 | 0 | 845,000 | 2.110 | 100,000 | 2.560 | ||||
| 02/04/2026 | 0 | 945,000 | 2.360 | 35,000 | 2.084 | 47,500 | 2.056 | ||
| 01/04/2026 | 0 | 932,500 | 2.330 | 10,000 | 1.950 | ||||
| 31/03/2026 | 0 | 942,500 | 2.360 | 167,500 | 1.909 | 30,000 | 1.948 | ||
| 30/03/2026 | 0 | 1,080,000 | 2.700 | 115,000 | 2.108 | 35,000 | 1.871 | ||
| 27/03/2026 | 0 | 1,160,000 | 2.900 | 2,500 | 1.830 | 30,000 | 1.870 | ||
| 26/03/2026 | 0 | 1,132,500 | 2.830 | 830,000 | 1.868 | 55,000 | 1.966 | ||
| 25/03/2026 | 0 | 1,907,500 | 4.770 | 795,000 | 2.010 | 17,500 | 1.960 | ||
| 24/03/2026 | 0 | 2,685,000 | 6.710 | 80,000 | 1.514 | 67,500 | 1.451 | ||
| 23/03/2026 | 0 | 2,697,500 | 6.740 | 2,500 | 1.370 | 5,000 | 1.335 | ||
| 20/03/2026 | 0 | 2,695,000 | 6.740 | 195,000 | 1.573 | 30,000 | 1.396 |
| 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 |