| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 8.920 | 0 | |||||||
| 22/04/2026 | 8.770 | 0 | 490,000 | 0.612 | 630,000 | 0.128 | 630,000 | 0.127 | |
| 21/04/2026 | 8.970 | 0 | 490,000 | 0.612 | 9,800,000 | 0.132 | 9,800,000 | 0.132 | |
| 20/04/2026 | 9.010 | 0 | 490,000 | 0.612 | 600,000 | 0.135 | 620,000 | 0.137 | |
| 17/04/2026 | 8.960 | 0 | 470,000 | 0.588 | 18,720,000 | 0.136 | 18,850,000 | 0.136 | |
| 16/04/2026 | 9.350 | 0 | 340,000 | 0.425 | 4,410,000 | 0.167 | 4,310,000 | 0.167 | |
| 15/04/2026 | 9.440 | 0 | 440,000 | 0.550 | 1,360,000 | 0.169 | 1,390,000 | 0.170 | |
| 14/04/2026 | 9.160 | 0 | 410,000 | 0.513 | 750,000 | 0.158 | 770,000 | 0.160 | |
| 13/04/2026 | 9.000 | 0 | 390,000 | 0.488 | 5,780,000 | 0.157 | 5,810,000 | 0.157 | |
| 10/04/2026 | 9.260 | 0 | 360,000 | 0.450 | 1,000,000 | 0.176 | 1,000,000 | 0.177 | |
| 09/04/2026 | 9.110 | 0 | 360,000 | 0.450 | 900,000 | 0.184 | 1,030,000 | 0.183 | |
| 08/04/2026 | 9.310 | 0 | 230,000 | 0.288 | 1,610,000 | 0.203 | 1,680,000 | 0.203 | |
| 02/04/2026 | 9.710 | 0 | 160,000 | 0.200 | 9,830,000 | 0.224 | 9,920,000 | 0.225 | |
| 01/04/2026 | 9.620 | 0 | 70,000 | 0.088 | 14,400,000 | 0.207 | 14,280,000 | 0.206 | |
| 31/03/2026 | 9.100 | 0 | 190,000 | 0.238 | 14,220,000 | 0.178 | 14,190,000 | 0.177 | |
| 30/03/2026 | 9.280 | 0 | 220,000 | 0.275 | 9,120,000 | 0.201 | 9,070,000 | 0.201 | |
| 27/03/2026 | 9.290 | 0 | 270,000 | 0.338 | 23,440,000 | 0.150 | 23,580,000 | 0.150 | |
| 26/03/2026 | 8.160 | 0 | 130,000 | 0.162 | 15,660,000 | 0.117 | 15,660,000 | 0.116 | |
| 25/03/2026 | 8.490 | 0 | 130,000 | 0.162 | 6,350,000 | 0.133 | 6,350,000 | 0.133 | |
| 24/03/2026 | 8.330 | 0 | 130,000 | 0.162 | 2,120,000 | 0.127 | 2,120,000 | 0.128 |
| 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 |