| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 18.750 | 0 | |||||||
| 02/04/2026 | 16.960 | 0 | 1,071,000 | 2.550 | 8,850,000 | 0.167 | 8,865,000 | 0.166 | |
| 01/04/2026 | 17.450 | 0 | 1,056,000 | 2.514 | 17,790,000 | 0.158 | 18,009,000 | 0.157 | |
| 31/03/2026 | 16.100 | 0 | 837,000 | 1.993 | 2,739,000 | 0.133 | 2,748,000 | 0.134 | |
| 30/03/2026 | 16.290 | 0 | 828,000 | 1.971 | 13,992,000 | 0.130 | 13,761,000 | 0.130 | |
| 27/03/2026 | 16.780 | 0 | 1,059,000 | 2.521 | 2,478,000 | 0.149 | 2,535,000 | 0.147 | |
| 26/03/2026 | 16.680 | 0 | 1,002,000 | 2.386 | 3,801,000 | 0.155 | 3,774,000 | 0.156 | |
| 25/03/2026 | 17.320 | 0 | 1,029,000 | 2.450 | 21,624,000 | 0.190 | 21,912,000 | 0.190 | |
| 24/03/2026 | 17.180 | 0 | 741,000 | 1.764 | 8,349,000 | 0.153 | 8,619,000 | 0.153 | |
| 23/03/2026 | 16.110 | 0 | 471,000 | 1.121 | 7,395,000 | 0.141 | 7,383,000 | 0.140 | |
| 20/03/2026 | 17.190 | 0 | 483,000 | 1.150 | 2,676,000 | 0.181 | 2,595,000 | 0.184 | |
| 19/03/2026 | 17.560 | 0 | 564,000 | 1.343 | 8,010,000 | 0.194 | 8,268,000 | 0.194 | |
| 18/03/2026 | 18.600 | 0 | 306,000 | 0.729 | 2,172,000 | 0.235 | 2,172,000 | 0.240 | |
| 17/03/2026 | 18.530 | 0 | 306,000 | 0.729 | 405,000 | 0.267 | 363,000 | 0.262 | |
| 16/03/2026 | 18.400 | 0 | 348,000 | 0.829 | 5,193,000 | 0.229 | 5,235,000 | 0.231 | |
| 13/03/2026 | 18.830 | 0 | 306,000 | 0.729 | 450,000 | 0.283 | 516,000 | 0.296 | |
| 12/03/2026 | 19.800 | 0 | 240,000 | 0.571 | 726,000 | 0.329 | 912,000 | 0.329 | |
| 11/03/2026 | 20.600 | 0 | 54,000 | 0.129 | |||||
| 10/03/2026 | 20.820 | 0 | 54,000 | 0.129 | |||||
| 09/03/2026 | 20.300 | 0 | 54,000 | 0.129 | 318,000 | 0.353 | 318,000 | 0.351 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/04/2026 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 |