| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 11.990 | 0 | |||||||
| 20/04/2026 | 12.300 | 0 | 50,000 | 0.071 | 10,000 | 0.420 | |||
| 17/04/2026 | 12.890 | 0 | 40,000 | 0.057 | |||||
| 16/04/2026 | 13.140 | 0 | 40,000 | 0.057 | 30,000 | 0.500 | |||
| 15/04/2026 | 12.580 | 0 | 70,000 | 0.100 | |||||
| 14/04/2026 | 12.680 | 0 | 70,000 | 0.100 | 20,000 | 0.460 | 20,000 | 0.460 | |
| 13/04/2026 | 12.220 | 0 | 70,000 | 0.100 | 40,000 | 0.413 | 40,000 | 0.405 | |
| 10/04/2026 | 12.430 | 0 | 70,000 | 0.100 | 50,000 | 0.440 | 80,000 | 0.450 | |
| 09/04/2026 | 12.820 | 0 | 40,000 | 0.057 | 730,000 | 0.465 | 730,000 | 0.458 | |
| 08/04/2026 | 12.400 | 0 | 40,000 | 0.057 | 4,950,000 | 0.437 | 4,740,000 | 0.437 | |
| 02/04/2026 | 11.840 | 0 | 250,000 | 0.357 | 1,640,000 | 0.401 | 1,570,000 | 0.401 | |
| 01/04/2026 | 11.720 | 0 | 320,000 | 0.457 | 2,970,000 | 0.372 | 3,120,000 | 0.372 | |
| 31/03/2026 | 11.250 | 0 | 170,000 | 0.243 | 7,320,000 | 0.334 | 7,320,000 | 0.334 | |
| 30/03/2026 | 11.600 | 0 | 170,000 | 0.243 | 3,800,000 | 0.366 | 3,770,000 | 0.365 | |
| 27/03/2026 | 10.810 | 0 | 200,000 | 0.286 | 3,020,000 | 0.284 | 3,040,000 | 0.285 | |
| 26/03/2026 | 10.850 | 0 | 180,000 | 0.257 | 1,400,000 | 0.309 | 1,400,000 | 0.310 | |
| 25/03/2026 | 11.200 | 0 | 180,000 | 0.257 | 2,040,000 | 0.335 | 2,190,000 | 0.335 | |
| 24/03/2026 | 10.890 | 0 | 30,000 | 0.043 | 2,320,000 | 0.260 | 2,320,000 | 0.261 | |
| 23/03/2026 | 10.640 | 0 | 30,000 | 0.043 | 2,510,000 | 0.271 | 2,510,000 | 0.271 | |
| 20/03/2026 | 11.160 | 0 | 30,000 | 0.043 | 4,530,000 | 0.332 | 4,560,000 | 0.332 |
| 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 |