| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 12.050 | 0 | |||||||
| 16/04/2026 | 12.240 | 0 | 339,000 | 0.565 | 40,000 | 0.069 | |||
| 15/04/2026 | 11.890 | 0 | 379,000 | 0.632 | 30,000 | 0.067 | |||
| 14/04/2026 | 11.810 | 0 | 349,000 | 0.582 | 40,000 | 0.063 | |||
| 13/04/2026 | 11.560 | 0 | 389,000 | 0.648 | 200,000 | 0.064 | |||
| 10/04/2026 | 12.150 | 0 | 589,000 | 0.982 | |||||
| 09/04/2026 | 12.030 | 0 | 589,000 | 0.982 | 40,000 | 0.078 | |||
| 08/04/2026 | 12.370 | 0 | 549,000 | 0.915 | 826,000 | 0.079 | 1,009,000 | 0.079 | |
| 02/04/2026 | 11.880 | 0 | 366,000 | 0.610 | 60,000 | 0.068 | |||
| 01/04/2026 | 12.200 | 0 | 306,000 | 0.510 | 600,000 | 0.078 | 600,000 | 0.078 | |
| 31/03/2026 | 11.520 | 0 | 306,000 | 0.510 | 30,000 | 0.067 | |||
| 30/03/2026 | 11.670 | 0 | 336,000 | 0.560 | 10,000 | 0.068 | |||
| 27/03/2026 | 11.930 | 0 | 326,000 | 0.543 | |||||
| 26/03/2026 | 11.760 | 0 | 326,000 | 0.543 | 1,221,000 | 0.109 | 410,000 | 0.097 | |
| 25/03/2026 | 12.750 | 0 | 1,137,000 | 1.895 | 1,607,000 | 0.105 | 2,002,000 | 0.108 | |
| 24/03/2026 | 11.500 | 0 | 742,000 | 1.237 | |||||
| 23/03/2026 | 11.350 | 0 | 742,000 | 1.237 | |||||
| 20/03/2026 | 11.700 | 0 | 742,000 | 1.237 | |||||
| 19/03/2026 | 11.900 | 0 | 742,000 | 1.237 | 35,000 | 0.087 | 35,000 | 0.088 | |
| 18/03/2026 | 12.430 | 0 | 742,000 | 1.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |