| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 12.030 | 0 | |||||||
| 29/04/2026 | 11.980 | 0 | 620,000 | 1.550 | 5,980,000 | 0.109 | 6,590,000 | 0.110 | |
| 28/04/2026 | 11.670 | 0 | 10,000 | 0.025 | 3,570,000 | 0.131 | 3,570,000 | 0.132 | |
| 27/04/2026 | 11.460 | 0 | 10,000 | 0.025 | 4,140,000 | 0.131 | 4,150,000 | 0.131 | |
| 24/04/2026 | 11.330 | 0 | 0 | 0.000 | 5,770,000 | 0.142 | 5,770,000 | 0.143 | |
| 23/04/2026 | 11.100 | 0 | 0 | 0.000 | 6,200,000 | 0.159 | 6,180,000 | 0.159 | |
| 22/04/2026 | 10.650 | 0 | 20,000 | 0.050 | 3,020,000 | 0.174 | 3,020,000 | 0.174 | |
| 21/04/2026 | 10.440 | 0 | 20,000 | 0.050 | 5,890,000 | 0.180 | 5,910,000 | 0.180 | |
| 20/04/2026 | 10.340 | 0 | 0 | 0.000 | 2,920,000 | 0.181 | 2,920,000 | 0.180 | |
| 17/04/2026 | 10.690 | 0 | 0 | 0.000 | 3,350,000 | 0.172 | 3,240,000 | 0.172 | |
| 16/04/2026 | 10.610 | 0 | 110,000 | 0.275 | 7,110,000 | 0.174 | 7,210,000 | 0.174 | |
| 15/04/2026 | 10.580 | 0 | 10,000 | 0.025 | 3,600,000 | 0.170 | 3,490,000 | 0.169 | |
| 14/04/2026 | 10.910 | 0 | 120,000 | 0.300 | 2,300,000 | 0.160 | 2,400,000 | 0.160 | |
| 13/04/2026 | 10.970 | 0 | 20,000 | 0.050 | 7,600,000 | 0.160 | 7,600,000 | 0.160 | |
| 10/04/2026 | 10.800 | 0 | 20,000 | 0.050 | 3,520,000 | 0.170 | 3,540,000 | 0.169 | |
| 09/04/2026 | 10.770 | 0 | 0 | 0.000 | 4,300,000 | 0.177 | 4,300,000 | 0.177 | |
| 08/04/2026 | 10.560 | 0 | 0 | 0.000 | 6,620,000 | 0.188 | 6,620,000 | 0.188 | |
| 02/04/2026 | 10.770 | 0 | 0 | 0.000 | 4,000,000 | 0.186 | 4,000,000 | 0.186 | |
| 01/04/2026 | 10.550 | 0 | 0 | 0.000 | 6,720,000 | 0.179 | 6,700,000 | 0.179 | |
| 31/03/2026 | 10.750 | 0 | 20,000 | 0.050 | 2,220,000 | 0.177 | 1,950,000 | 0.173 |
| 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 |