| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 13.730 | 0 | |||||||
| 20/04/2026 | 13.760 | 0 | 1,530,000 | 3.825 | 1,450,000 | 0.034 | 1,494,000 | 0.034 | |
| 17/04/2026 | 13.830 | 0 | 1,486,000 | 3.715 | 1,340,000 | 0.036 | 1,340,000 | 0.036 | |
| 16/04/2026 | 14.040 | 0 | 1,486,000 | 3.715 | 2,040,000 | 0.040 | 1,920,000 | 0.040 | |
| 15/04/2026 | 13.880 | 0 | 1,606,000 | 4.015 | 1,080,000 | 0.039 | 1,080,000 | 0.039 | |
| 14/04/2026 | 13.840 | 0 | 1,606,000 | 4.015 | 1,000,000 | 0.038 | 1,000,000 | 0.039 | |
| 13/04/2026 | 13.800 | 0 | 1,606,000 | 4.015 | 1,160,000 | 0.038 | 1,160,000 | 0.038 | |
| 10/04/2026 | 13.800 | 0 | 1,606,000 | 4.015 | 4,780,000 | 0.044 | 4,832,000 | 0.044 | |
| 09/04/2026 | 13.290 | 0 | 1,554,000 | 3.885 | 1,040,000 | 0.036 | 1,240,000 | 0.036 | |
| 08/04/2026 | 13.670 | 0 | 1,354,000 | 3.385 | 2,200,000 | 0.038 | 2,200,000 | 0.038 | |
| 02/04/2026 | 13.180 | 0 | 1,354,000 | 3.385 | 1,292,000 | 0.035 | 660,000 | 0.036 | |
| 01/04/2026 | 13.340 | 0 | 1,986,000 | 4.965 | 2,350,000 | 0.040 | 2,950,000 | 0.040 | |
| 31/03/2026 | 13.120 | 0 | 1,386,000 | 3.465 | 980,000 | 0.035 | 980,000 | 0.036 | |
| 30/03/2026 | 13.030 | 0 | 1,386,000 | 3.465 | 1,220,000 | 0.034 | 1,220,000 | 0.034 | |
| 27/03/2026 | 13.200 | 0 | 1,386,000 | 3.465 | 980,000 | 0.039 | 980,000 | 0.039 | |
| 26/03/2026 | 13.050 | 0 | 1,386,000 | 3.465 | 1,150,000 | 0.040 | 1,160,000 | 0.040 | |
| 25/03/2026 | 13.420 | 0 | 1,376,000 | 3.440 | 930,000 | 0.042 | 930,000 | 0.041 | |
| 24/03/2026 | 13.120 | 0 | 1,376,000 | 3.440 | 900,000 | 0.039 | 900,000 | 0.038 | |
| 23/03/2026 | 12.860 | 0 | 1,376,000 | 3.440 | 2,380,000 | 0.039 | 2,430,000 | 0.039 | |
| 20/03/2026 | 13.450 | 0 | 1,326,000 | 3.315 | 1,700,000 | 0.046 | 1,700,000 | 0.046 |
| 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 |