| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 14.600 | 0 | |||||||
| 20/04/2026 | 14.150 | 0 | 10,000 | 0.010 | 5,360,000 | 0.091 | 5,360,000 | 0.091 | |
| 17/04/2026 | 14.390 | 0 | 10,000 | 0.010 | 2,350,000 | 0.098 | 2,250,000 | 0.097 | |
| 16/04/2026 | 14.710 | 0 | 110,000 | 0.160 | 1,820,000 | 0.116 | 1,820,000 | 0.115 | |
| 15/04/2026 | 14.700 | 0 | 110,000 | 0.160 | 2,230,000 | 0.106 | 2,230,000 | 0.105 | |
| 14/04/2026 | 14.740 | 0 | 110,000 | 0.160 | 2,590,000 | 0.113 | 2,570,000 | 0.113 | |
| 13/04/2026 | 14.460 | 0 | 130,000 | 0.190 | 2,020,000 | 0.109 | 2,020,000 | 0.107 | |
| 10/04/2026 | 14.250 | 0 | 130,000 | 0.190 | 3,150,000 | 0.096 | 3,250,000 | 0.095 | |
| 09/04/2026 | 13.820 | 0 | 30,000 | 0.040 | 4,640,000 | 0.087 | 4,640,000 | 0.087 | |
| 08/04/2026 | 13.990 | 0 | 30,000 | 0.040 | 3,200,000 | 0.089 | 3,210,000 | 0.090 | |
| 02/04/2026 | 14.570 | 0 | 20,000 | 0.030 | 2,150,000 | 0.116 | 2,160,000 | 0.117 | |
| 01/04/2026 | 14.130 | 0 | 10,000 | 0.010 | 1,620,000 | 0.119 | 1,620,000 | 0.118 | |
| 31/03/2026 | 14.570 | 0 | 10,000 | 0.010 | 9,420,000 | 0.123 | 9,330,000 | 0.125 | |
| 30/03/2026 | 15.340 | 0 | 100,000 | 0.140 | 7,220,000 | 0.164 | 7,320,000 | 0.166 | |
| 27/03/2026 | 16.090 | 0 | 0 | 0.000 | 100,000 | 0.192 | 100,000 | 0.189 | |
| 26/03/2026 | 15.920 | 0 | 0 | 0.000 | 910,000 | 0.177 | 910,000 | 0.177 | |
| 25/03/2026 | 15.830 | 0 | 0 | 0.000 |
| 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 |