| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 22.640 | 0 | |||||||
| 22/04/2026 | 20.800 | 0 | 5,420,000 | 13.550 | 300,000 | 0.044 | |||
| 21/04/2026 | 21.200 | 0 | 5,120,000 | 12.800 | 360,000 | 0.046 | 460,000 | 0.045 | |
| 20/04/2026 | 21.080 | 0 | 5,020,000 | 12.550 | 40,000 | 0.047 | 400,000 | 0.050 | |
| 17/04/2026 | 21.320 | 0 | 4,660,000 | 11.650 | 760,000 | 0.058 | |||
| 16/04/2026 | 22.500 | 0 | 3,900,000 | 9.750 | 2,300,000 | 0.057 | 500,000 | 0.066 | |
| 15/04/2026 | 20.780 | 0 | 5,700,000 | 14.250 | 5,040,000 | 0.052 | 4,220,000 | 0.051 | |
| 14/04/2026 | 20.660 | 0 | 6,520,000 | 16.300 | 3,480,000 | 0.044 | 3,100,000 | 0.043 | |
| 13/04/2026 | 20.440 | 0 | 6,900,000 | 17.250 | 4,800,000 | 0.043 | 5,280,000 | 0.043 | |
| 10/04/2026 | 21.120 | 0 | 6,420,000 | 16.050 | 4,600,000 | 0.061 | 6,800,000 | 0.058 | |
| 09/04/2026 | 23.000 | 0 | 4,220,000 | 10.550 | 3,700,000 | 0.082 | 4,180,000 | 0.082 | |
| 08/04/2026 | 23.420 | 0 | 3,740,000 | 9.350 | 3,280,000 | 0.084 | 2,440,000 | 0.084 | |
| 02/04/2026 | 20.720 | 0 | 4,580,000 | 11.450 | 4,180,000 | 0.061 | 4,360,000 | 0.061 | |
| 01/04/2026 | 21.780 | 0 | 4,400,000 | 11.000 | 6,120,000 | 0.074 | 5,260,000 | 0.074 | |
| 31/03/2026 | 20.800 | 0 | 5,260,000 | 13.150 | 7,800,000 | 0.067 | 8,880,000 | 0.067 | |
| 30/03/2026 | 22.660 | 0 | 4,180,000 | 10.450 | 1,300,000 | 0.090 | 2,360,000 | 0.090 | |
| 27/03/2026 | 23.580 | 0 | 3,120,000 | 7.800 | 3,780,000 | 0.123 | 3,000,000 | 0.123 | |
| 26/03/2026 | 23.340 | 0 | 3,900,000 | 9.750 | 2,880,000 | 0.129 | 3,640,000 | 0.126 | |
| 25/03/2026 | 24.460 | 0 | 3,140,000 | 7.850 | 6,940,000 | 0.138 | 6,360,000 | 0.138 | |
| 24/03/2026 | 23.320 | 0 | 3,720,000 | 9.300 | 4,140,000 | 0.109 | 3,260,000 | 0.107 |
| 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 |