| 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 | 780,000 | 1.625 | 200,000 | 0.040 | |||
| 21/04/2026 | 8.970 | 0 | 580,000 | 1.208 | |||||
| 20/04/2026 | 9.010 | 0 | 580,000 | 1.208 | 330,000 | 0.043 | 310,000 | 0.046 | |
| 17/04/2026 | 8.960 | 0 | 600,000 | 1.250 | 90,000 | 0.054 | 410,000 | 0.050 | |
| 16/04/2026 | 9.350 | 0 | 280,000 | 0.583 | 130,000 | 0.064 | 130,000 | 0.061 | |
| 15/04/2026 | 9.440 | 0 | 280,000 | 0.583 | 90,000 | 0.061 | 90,000 | 0.060 | |
| 14/04/2026 | 9.160 | 0 | 280,000 | 0.583 | 110,000 | 0.059 | |||
| 13/04/2026 | 9.000 | 0 | 390,000 | 0.812 | 30,000 | 0.059 | 240,000 | 0.058 | |
| 10/04/2026 | 9.260 | 0 | 180,000 | 0.375 | 180,000 | 0.069 | 70,000 | 0.068 | |
| 09/04/2026 | 9.110 | 0 | 290,000 | 0.604 | 540,000 | 0.069 | 620,000 | 0.072 | |
| 08/04/2026 | 9.310 | 0 | 210,000 | 0.438 | 720,000 | 0.082 | 870,000 | 0.086 | |
| 02/04/2026 | 9.710 | 0 | 60,000 | 0.125 | 600,000 | 0.097 | 600,000 | 0.096 | |
| 01/04/2026 | 9.620 | 0 | 60,000 | 0.125 | 410,000 | 0.090 | 410,000 | 0.087 | |
| 31/03/2026 | 9.100 | 0 | 60,000 | 0.125 | 1,150,000 | 0.078 | 1,140,000 | 0.077 | |
| 30/03/2026 | 9.280 | 0 | 70,000 | 0.146 | 300,000 | 0.086 | 300,000 | 0.087 | |
| 27/03/2026 | 9.290 | 0 | 70,000 | 0.146 | 1,030,000 | 0.077 | 930,000 | 0.070 | |
| 26/03/2026 | 8.160 | 0 | 170,000 | 0.354 | 150,000 | 0.049 | 150,000 | 0.052 | |
| 25/03/2026 | 8.490 | 0 | 170,000 | 0.354 | 550,000 | 0.062 | 520,000 | 0.061 | |
| 24/03/2026 | 8.330 | 0 | 200,000 | 0.417 | 150,000 | 0.050 | 150,000 | 0.052 |
| 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 |