| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 15.120 | 0 | |||||||
| 20/04/2026 | 15.130 | 0 | 230,000 | 0.460 | |||||
| 17/04/2026 | 14.970 | 0 | 230,000 | 0.460 | 195,000 | 0.022 | 205,000 | 0.026 | |
| 16/04/2026 | 15.450 | 0 | 220,000 | 0.440 | 1,290,000 | 0.031 | 1,140,000 | 0.033 | |
| 15/04/2026 | 14.470 | 0 | 370,000 | 0.740 | 515,000 | 0.022 | 665,000 | 0.022 | |
| 14/04/2026 | 14.780 | 0 | 220,000 | 0.440 | 400,000 | 0.022 | 400,000 | 0.023 | |
| 13/04/2026 | 14.580 | 0 | 220,000 | 0.440 | 630,000 | 0.025 | 630,000 | 0.025 | |
| 10/04/2026 | 15.090 | 0 | 220,000 | 0.440 | 2,815,000 | 0.027 | 2,800,000 | 0.026 | |
| 09/04/2026 | 14.670 | 0 | 235,000 | 0.470 | 400,000 | 0.025 | 400,000 | 0.025 | |
| 08/04/2026 | 14.850 | 0 | 235,000 | 0.470 | 600,000 | 0.027 | 600,000 | 0.026 | |
| 02/04/2026 | 14.820 | 0 | 235,000 | 0.470 | |||||
| 01/04/2026 | 14.390 | 0 | 235,000 | 0.470 | 200,000 | 0.021 | 200,000 | 0.022 | |
| 31/03/2026 | 14.270 | 0 | 235,000 | 0.470 | 75,000 | 0.021 | |||
| 30/03/2026 | 14.510 | 0 | 310,000 | 0.620 | 800,000 | 0.021 | 800,000 | 0.020 | |
| 27/03/2026 | 14.590 | 0 | 310,000 | 0.620 | 1,825,000 | 0.024 | 1,530,000 | 0.024 | |
| 26/03/2026 | 13.910 | 0 | 605,000 | 1.210 | 1,535,000 | 0.018 | 1,000,000 | 0.020 | |
| 25/03/2026 | 14.220 | 0 | 1,140,000 | 2.280 | 9,545,000 | 0.025 | 10,360,000 | 0.025 | |
| 24/03/2026 | 15.990 | 0 | 325,000 | 0.650 | 2,015,000 | 0.046 | 2,050,000 | 0.044 | |
| 23/03/2026 | 15.170 | 0 | 290,000 | 0.580 | 3,200,000 | 0.040 | 3,215,000 | 0.041 | |
| 20/03/2026 | 15.850 | 0 | 275,000 | 0.550 | 8,020,000 | 0.061 | 8,035,000 | 0.061 |
| 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 |