| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 20.640 | 0 | |||||||
| 22/04/2026 | 21.120 | 0 | 2,466,000 | 6.165 | 100,000 | 0.010 | |||
| 21/04/2026 | 21.360 | 0 | 2,366,000 | 5.915 | |||||
| 20/04/2026 | 21.140 | 0 | 2,366,000 | 5.915 | |||||
| 17/04/2026 | 20.980 | 0 | 2,366,000 | 5.915 | |||||
| 16/04/2026 | 21.300 | 0 | 2,366,000 | 5.915 | |||||
| 15/04/2026 | 20.920 | 0 | 2,366,000 | 5.915 | |||||
| 14/04/2026 | 20.840 | 0 | 2,366,000 | 5.915 | |||||
| 13/04/2026 | 20.640 | 0 | 2,366,000 | 5.915 | |||||
| 10/04/2026 | 20.860 | 0 | 2,366,000 | 5.915 | 500,000 | 0.010 | |||
| 09/04/2026 | 20.760 | 0 | 1,866,000 | 4.665 | |||||
| 08/04/2026 | 21.040 | 0 | 1,866,000 | 4.665 | |||||
| 02/04/2026 | 20.440 | 0 | 1,866,000 | 4.665 | |||||
| 01/04/2026 | 20.760 | 0 | 1,866,000 | 4.665 | |||||
| 31/03/2026 | 20.720 | 0 | 1,866,000 | 4.665 | 54,000 | 0.010 | |||
| 30/03/2026 | 20.700 | 0 | 1,812,000 | 4.530 | 60,000 | 0.010 | |||
| 27/03/2026 | 21.880 | 0 | 1,752,000 | 4.380 | 530,000 | 0.015 | |||
| 26/03/2026 | 22.820 | 0 | 1,222,000 | 3.055 | 76,000 | 0.018 | |||
| 25/03/2026 | 23.660 | 0 | 1,146,000 | 2.865 | 208,000 | 0.028 | 6,000 | 0.022 | |
| 24/03/2026 | 23.900 | 0 | 1,348,000 | 3.370 |
| 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 |