| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 14.360 | 0 | |||||||
| 29/04/2026 | 14.360 | 0 | 620,000 | 0.960 | 1,950,000 | 0.042 | 1,950,000 | 0.042 | |
| 28/04/2026 | 14.010 | 0 | 620,000 | 0.960 | 1,970,000 | 0.034 | 1,970,000 | 0.034 | |
| 27/04/2026 | 14.300 | 0 | 620,000 | 0.960 | 1,910,000 | 0.045 | 1,910,000 | 0.047 | |
| 24/04/2026 | 14.600 | 0 | 620,000 | 0.960 | 1,900,000 | 0.053 | 1,900,000 | 0.054 | |
| 23/04/2026 | 14.700 | 0 | 620,000 | 0.960 | 1,350,000 | 0.064 | 1,450,000 | 0.065 | |
| 22/04/2026 | 15.000 | 0 | 520,000 | 0.810 | 1,800,000 | 0.073 | 2,260,000 | 0.072 | |
| 21/04/2026 | 15.120 | 0 | 60,000 | 0.090 | 2,460,000 | 0.082 | 2,460,000 | 0.082 | |
| 20/04/2026 | 15.130 | 0 | 60,000 | 0.090 | 3,690,000 | 0.083 | 3,650,000 | 0.083 | |
| 17/04/2026 | 14.970 | 0 | 100,000 | 0.150 | 2,420,000 | 0.077 | 2,420,000 | 0.078 | |
| 16/04/2026 | 15.450 | 0 | 100,000 | 0.150 | 5,580,000 | 0.090 | 5,600,000 | 0.089 | |
| 15/04/2026 | 14.470 | 0 | 80,000 | 0.120 | 3,000,000 | 0.066 | 3,000,000 | 0.067 | |
| 14/04/2026 | 14.780 | 0 | 80,000 | 0.120 | 1,720,000 | 0.069 | 1,720,000 | 0.069 | |
| 13/04/2026 | 14.580 | 0 | 80,000 | 0.120 | 2,880,000 | 0.071 | 2,880,000 | 0.072 | |
| 10/04/2026 | 15.090 | 0 | 80,000 | 0.120 | 15,570,000 | 0.079 | 15,610,000 | 0.079 | |
| 09/04/2026 | 14.670 | 0 | 40,000 | 0.060 | 2,600,000 | 0.075 | 2,600,000 | 0.076 | |
| 08/04/2026 | 14.850 | 0 | 40,000 | 0.060 | 3,100,000 | 0.084 | 3,100,000 | 0.085 | |
| 02/04/2026 | 14.820 | 0 | 40,000 | 0.060 | 2,650,000 | 0.081 | 2,650,000 | 0.081 | |
| 01/04/2026 | 14.390 | 0 | 40,000 | 0.060 | 1,210,000 | 0.070 | 1,200,000 | 0.069 | |
| 31/03/2026 | 14.270 | 0 | 50,000 | 0.080 | 1,950,000 | 0.081 | 1,950,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |