| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 15.540 | 0 | |||||||
| 20/04/2026 | 15.430 | 0 | 583,000 | 0.833 | 5,256,000 | 0.176 | 5,106,000 | 0.175 | |
| 17/04/2026 | 15.870 | 0 | 733,000 | 1.047 | 1,440,000 | 0.192 | 1,440,000 | 0.192 | |
| 16/04/2026 | 15.950 | 0 | 733,000 | 1.047 | 4,015,000 | 0.195 | 3,506,000 | 0.194 | |
| 15/04/2026 | 15.550 | 0 | 1,242,000 | 1.774 | 4,597,000 | 0.191 | 4,410,000 | 0.191 | |
| 14/04/2026 | 15.270 | 0 | 1,429,000 | 2.041 | 10,355,000 | 0.166 | 9,147,000 | 0.167 | |
| 13/04/2026 | 14.440 | 0 | 2,637,000 | 3.767 | 1,875,000 | 0.133 | 1,875,000 | 0.133 | |
| 10/04/2026 | 14.440 | 0 | 2,637,000 | 3.767 | 1,600,000 | 0.142 | 1,600,000 | 0.141 | |
| 09/04/2026 | 14.450 | 0 | 2,637,000 | 3.767 | 2,620,000 | 0.138 | 2,620,000 | 0.137 | |
| 08/04/2026 | 14.410 | 0 | 2,637,000 | 3.767 | 2,500,000 | 0.144 | 2,500,000 | 0.143 | |
| 02/04/2026 | 14.120 | 0 | 2,637,000 | 3.767 | 318,000 | 0.138 | 200,000 | 0.141 | |
| 01/04/2026 | 14.140 | 0 | 2,755,000 | 3.936 | 1,090,000 | 0.140 | 1,060,000 | 0.139 | |
| 31/03/2026 | 13.650 | 0 | 2,785,000 | 3.979 | 1,135,000 | 0.122 | 1,200,000 | 0.124 | |
| 30/03/2026 | 13.600 | 0 | 2,720,000 | 3.886 | 1,790,000 | 0.118 | 1,807,000 | 0.119 | |
| 27/03/2026 | 13.990 | 0 | 2,703,000 | 3.861 | 2,300,000 | 0.138 | 2,303,000 | 0.138 | |
| 26/03/2026 | 13.860 | 0 | 2,700,000 | 3.857 | 502,000 | 0.135 | 502,000 | 0.134 | |
| 25/03/2026 | 13.830 | 0 | 2,700,000 | 3.857 | 1,400,000 | 0.143 | 1,401,000 | 0.143 | |
| 24/03/2026 | 13.800 | 0 | 2,699,000 | 3.856 | 100,000 | 0.128 | 100,000 | 0.127 | |
| 23/03/2026 | 13.480 | 0 | 2,699,000 | 3.856 | 12,000 | 0.120 | 30,000 | 0.127 | |
| 20/03/2026 | 13.940 | 0 | 2,681,000 | 3.830 | 7,176,000 | 0.148 | 7,155,000 | 0.149 |
| 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 |