| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 20.440 | 0 | |||||||
| 21/04/2026 | 20.640 | 0 | 60,000 | 0.150 | 500,000 | 0.119 | 500,000 | 0.119 | |
| 20/04/2026 | 20.340 | 0 | 60,000 | 0.150 | 520,000 | 0.112 | 580,000 | 0.112 | |
| 17/04/2026 | 20.200 | 0 | 0 | 0.000 | 1,160,000 | 0.108 | 1,160,000 | 0.108 | |
| 16/04/2026 | 20.600 | 0 | 0 | 0.000 | 1,000,000 | 0.119 | 1,000,000 | 0.119 | |
| 15/04/2026 | 20.900 | 0 | 0 | 0.000 | 600,000 | 0.127 | 500,000 | 0.127 | |
| 14/04/2026 | 20.900 | 0 | 100,000 | 0.250 | 700,000 | 0.130 | 800,000 | 0.129 | |
| 13/04/2026 | 20.960 | 0 | 0 | 0.000 | 700,000 | 0.128 | 600,000 | 0.129 | |
| 10/04/2026 | 21.060 | 0 | 100,000 | 0.250 | 2,200,000 | 0.146 | 2,300,000 | 0.147 | |
| 09/04/2026 | 21.060 | 0 | 0 | 0.000 | 1,300,000 | 0.141 | 1,300,000 | 0.142 | |
| 08/04/2026 | 21.400 | 0 | 0 | 0.000 | 2,210,000 | 0.153 | 2,210,000 | 0.153 | |
| 02/04/2026 | 21.060 | 0 | 0 | 0.000 | 1,655,000 | 0.155 | 1,655,000 | 0.155 | |
| 01/04/2026 | 21.580 | 0 | 0 | 0.000 | 720,000 | 0.161 | 720,000 | 0.164 | |
| 31/03/2026 | 21.200 | 0 | 0 | 0.000 | 1,720,000 | 0.159 | 1,720,000 | 0.158 | |
| 30/03/2026 | 21.720 | 0 | 0 | 0.000 | 730,000 | 0.156 | 730,000 | 0.153 | |
| 27/03/2026 | 21.280 | 0 | 0 | 0.000 | 1,185,000 | 0.169 | 1,185,000 | 0.171 | |
| 26/03/2026 | 21.280 | 0 | 0 | 0.000 | 1,630,000 | 0.168 | 1,630,000 | 0.167 | |
| 25/03/2026 | 21.740 | 0 | 0 | 0.000 | 760,000 | 0.177 | 755,000 | 0.178 | |
| 24/03/2026 | 21.460 | 0 | 5,000 | 0.012 | 350,000 | 0.161 | 355,000 | 0.155 | |
| 23/03/2026 | 20.860 | 0 | 0 | 0.000 | 1,020,000 | 0.162 | 1,020,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |