| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 14.730 | 0 | |||||||
| 14/04/2026 | 14.740 | 0 | 80,000 | 0.202 | 1,350,000 | 0.037 | 1,350,000 | 0.037 | |
| 13/04/2026 | 14.600 | 0 | 80,000 | 0.202 | 500,000 | 0.033 | 500,000 | 0.032 | |
| 10/04/2026 | 14.800 | 0 | 80,000 | 0.202 | 1,780,000 | 0.040 | 1,780,000 | 0.040 | |
| 09/04/2026 | 14.700 | 0 | 80,000 | 0.202 | 1,880,000 | 0.041 | 1,870,000 | 0.041 | |
| 08/04/2026 | 14.740 | 0 | 90,000 | 0.227 | 5,540,000 | 0.045 | 5,550,000 | 0.045 | |
| 02/04/2026 | 14.510 | 0 | 80,000 | 0.202 | 760,000 | 0.042 | 770,000 | 0.043 | |
| 01/04/2026 | 14.620 | 0 | 70,000 | 0.176 | 2,710,000 | 0.042 | 2,470,000 | 0.042 | |
| 31/03/2026 | 14.260 | 0 | 310,000 | 0.781 | 5,530,000 | 0.040 | 5,440,000 | 0.040 | |
| 30/03/2026 | 14.490 | 0 | 400,000 | 1.008 | 6,290,000 | 0.040 | 6,540,000 | 0.040 | |
| 27/03/2026 | 14.800 | 0 | 150,000 | 0.378 | 14,690,000 | 0.045 | 14,690,000 | 0.044 | |
| 26/03/2026 | 14.980 | 0 | 150,000 | 0.378 | 3,700,000 | 0.062 | 3,710,000 | 0.062 | |
| 25/03/2026 | 15.320 | 0 | 140,000 | 0.353 | 3,340,000 | 0.065 | 2,750,000 | 0.066 | |
| 24/03/2026 | 15.120 | 0 | 730,000 | 1.839 | 4,460,000 | 0.051 | 5,050,000 | 0.051 | |
| 23/03/2026 | 14.590 | 0 | 140,000 | 0.353 | 9,380,000 | 0.055 | 9,380,000 | 0.055 | |
| 20/03/2026 | 15.230 | 0 | 140,000 | 0.353 | 11,730,000 | 0.075 | 11,730,000 | 0.075 | |
| 19/03/2026 | 15.580 | 0 | 140,000 | 0.353 | 9,340,000 | 0.080 | 9,340,000 | 0.080 | |
| 18/03/2026 | 15.720 | 0 | 140,000 | 0.353 | 6,030,000 | 0.092 | 6,030,000 | 0.091 | |
| 17/03/2026 | 15.640 | 0 | 140,000 | 0.353 | 6,940,000 | 0.092 | 6,940,000 | 0.092 | |
| 16/03/2026 | 15.760 | 0 | 140,000 | 0.353 | 10,770,000 | 0.089 | 10,770,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |