| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 11.100 | 0 | |||||||
| 22/04/2026 | 10.650 | 0 | 1,730,000 | 1.730 | 1,450,000 | 0.108 | 1,450,000 | 0.107 | |
| 21/04/2026 | 10.440 | 0 | 1,730,000 | 1.730 | 1,250,000 | 0.100 | 1,260,000 | 0.099 | |
| 20/04/2026 | 10.340 | 0 | 1,720,000 | 1.720 | 1,660,000 | 0.101 | 1,860,000 | 0.101 | |
| 17/04/2026 | 10.690 | 0 | 1,520,000 | 1.520 | 120,000 | 0.112 | 120,000 | 0.114 | |
| 16/04/2026 | 10.610 | 0 | 1,520,000 | 1.520 | 750,000 | 0.114 | 750,000 | 0.116 | |
| 15/04/2026 | 10.580 | 0 | 1,520,000 | 1.520 | 2,100,000 | 0.121 | 2,300,000 | 0.120 | |
| 14/04/2026 | 10.910 | 0 | 1,320,000 | 1.320 | 1,150,000 | 0.142 | 1,450,000 | 0.143 | |
| 13/04/2026 | 10.970 | 0 | 1,020,000 | 1.020 | 500,000 | 0.146 | 300,000 | 0.146 | |
| 10/04/2026 | 10.800 | 0 | 1,220,000 | 1.220 | 300,000 | 0.136 | 500,000 | 0.141 | |
| 09/04/2026 | 10.770 | 0 | 1,020,000 | 1.020 | 700,000 | 0.134 | 700,000 | 0.133 | |
| 08/04/2026 | 10.560 | 0 | 1,020,000 | 1.020 | 1,500,000 | 0.125 | 1,500,000 | 0.128 | |
| 02/04/2026 | 10.770 | 0 | 1,020,000 | 1.020 | 800,000 | 0.136 | 1,800,000 | 0.139 | |
| 01/04/2026 | 10.550 | 0 | 20,000 | 0.020 | 1,420,000 | 0.143 | 1,200,000 | 0.142 | |
| 31/03/2026 | 10.750 | 0 | 240,000 | 0.240 | 4,850,000 | 0.156 | 4,290,000 | 0.153 | |
| 30/03/2026 | 11.140 | 0 | 800,000 | 0.800 | 2,400,000 | 0.175 | 3,200,000 | 0.176 | |
| 27/03/2026 | 10.970 | 0 | 0 | 0.000 | 1,300,000 | 0.160 | 1,300,000 | 0.158 | |
| 26/03/2026 | 10.880 | 0 | 0 | 0.000 | 970,000 | 0.155 | 920,000 | 0.153 | |
| 25/03/2026 | 10.720 | 0 | 50,000 | 0.050 | 2,310,000 | 0.143 | 2,310,000 | 0.140 | |
| 24/03/2026 | 10.720 | 0 | 50,000 | 0.050 | 3,950,000 | 0.152 | 4,000,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |