| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 11.580 | 0 | |||||||
| 29/04/2026 | 11.790 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 11.520 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 11.730 | 0 | 0 | 0.000 | 160,000 | 0.079 | 160,000 | 0.079 | |
| 24/04/2026 | 11.780 | 0 | 0 | 0.000 | 585,000 | 0.080 | 530,000 | 0.079 | |
| 23/04/2026 | 11.750 | 0 | 55,000 | 0.080 | 360,000 | 0.084 | 360,000 | 0.082 | |
| 22/04/2026 | 11.960 | 0 | 55,000 | 0.080 | 1,320,000 | 0.092 | 1,355,000 | 0.091 | |
| 21/04/2026 | 12.010 | 0 | 20,000 | 0.030 | 1,495,000 | 0.099 | 1,515,000 | 0.100 | |
| 20/04/2026 | 11.880 | 0 | 0 | 0.000 | 600,000 | 0.090 | 600,000 | 0.089 | |
| 17/04/2026 | 11.610 | 0 | 0 | 0.000 | 450,000 | 0.085 | 450,000 | 0.085 | |
| 16/04/2026 | 11.890 | 0 | 0 | 0.000 | 900,000 | 0.092 | 900,000 | 0.093 | |
| 15/04/2026 | 11.820 | 0 | 0 | 0.000 | 1,705,000 | 0.098 | 1,705,000 | 0.098 | |
| 14/04/2026 | 11.590 | 0 | 0 | 0.000 | 750,000 | 0.081 | 750,000 | 0.081 | |
| 13/04/2026 | 11.460 | 0 | 0 | 0.000 | 1,050,000 | 0.081 | 1,050,000 | 0.082 | |
| 10/04/2026 | 11.790 | 0 | 0 | 0.000 | 900,000 | 0.097 | 900,000 | 0.097 | |
| 09/04/2026 | 11.650 | 0 | 0 | 0.000 | 1,500,000 | 0.093 | 1,500,000 | 0.093 | |
| 08/04/2026 | 11.970 | 0 | 0 | 0.000 | 1,905,000 | 0.107 | 1,905,000 | 0.107 | |
| 02/04/2026 | 11.410 | 0 | 0 | 0.000 | 3,110,000 | 0.084 | 3,110,000 | 0.085 | |
| 01/04/2026 | 11.740 | 0 | 0 | 0.000 | 2,750,000 | 0.102 | 2,750,000 | 0.101 | |
| 31/03/2026 | 11.220 | 0 | 0 | 0.000 | 1,600,000 | 0.081 | 1,600,000 | 0.080 |
| 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 |