| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 0.087 | 14.600 | 2,680,000 | ||||||
| 23/04/2026 | 0.095 | 14.700 | 1,895,000 | 345,000 | 0.862 | 880,000 | 0.107 | 1,015,000 | 0.109 |
| 22/04/2026 | 15.000 | 0 | 210,000 | 0.525 | 1,580,000 | 0.120 | 1,380,000 | 0.120 | |
| 21/04/2026 | 15.120 | 0 | 410,000 | 1.025 | 4,500,000 | 0.141 | 4,765,000 | 0.142 | |
| 20/04/2026 | 0.136 | 15.130 | 4,920,000 | 145,000 | 0.363 | 2,460,000 | 0.139 | 2,460,000 | 0.140 |
| 17/04/2026 | 14.970 | 0 | 145,000 | 0.363 | 6,060,000 | 0.139 | 6,160,000 | 0.140 | |
| 16/04/2026 | 15.450 | 0 | 45,000 | 0.112 | 14,025,000 | 0.128 | 14,020,000 | 0.128 | |
| 15/04/2026 | 14.470 | 0 | 50,000 | 0.125 | 4,405,000 | 0.109 | 4,405,000 | 0.110 | |
| 14/04/2026 | 14.780 | 0 | 50,000 | 0.125 | 2,430,000 | 0.117 | 2,435,000 | 0.116 | |
| 13/04/2026 | 14.580 | 0 | 45,000 | 0.112 | 2,110,000 | 0.115 | 2,110,000 | 0.115 | |
| 10/04/2026 | 15.090 | 0 | 45,000 | 0.112 | 11,415,000 | 0.112 | 11,415,000 | 0.112 | |
| 09/04/2026 | 14.670 | 0 | 45,000 | 0.112 | 4,065,000 | 0.123 | 4,055,000 | 0.124 | |
| 08/04/2026 | 14.850 | 0 | 55,000 | 0.137 | 4,995,000 | 0.131 | 5,000,000 | 0.131 | |
| 02/04/2026 | 0.134 | 14.820 | 6,245,000 | 50,000 | 0.125 | 3,120,000 | 0.130 | 3,125,000 | 0.129 |
| 01/04/2026 | 0.118 | 14.390 | 4,290,000 | 45,000 | 0.112 | 2,145,000 | 0.127 | 2,145,000 | 0.129 |
| 31/03/2026 | 0.129 | 14.270 | 5,670,000 | 45,000 | 0.112 | 2,835,000 | 0.142 | 2,835,000 | 0.143 |
| 30/03/2026 | 0.144 | 14.510 | 13,300,000 | 45,000 | 0.112 | 6,650,000 | 0.134 | 6,650,000 | 0.133 |
| 27/03/2026 | 0.138 | 14.590 | 34,925,000 | 45,000 | 0.112 | 17,450,000 | 0.126 | 17,475,000 | 0.125 |
| 26/03/2026 | 13.910 | 0 | 20,000 | 0.050 | 1,995,000 | 0.132 | 1,995,000 | 0.133 | |
| 25/03/2026 | 0.143 | 14.220 | 19,710,000 | 20,000 | 0.050 | 9,865,000 | 0.178 | 9,840,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |