| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 20.900 | 0 | |||||||
| 14/04/2026 | 20.900 | 0 | 4,480,000 | 11.200 | 200,000 | 0.022 | |||
| 13/04/2026 | 20.960 | 0 | 4,680,000 | 11.700 | 220,000 | 0.025 | |||
| 10/04/2026 | 21.060 | 0 | 4,460,000 | 11.150 | |||||
| 09/04/2026 | 21.060 | 0 | 4,460,000 | 11.150 | |||||
| 08/04/2026 | 21.400 | 0 | 4,460,000 | 11.150 | |||||
| 02/04/2026 | 21.060 | 0 | 4,460,000 | 11.150 | 50,000 | 0.037 | |||
| 01/04/2026 | 21.580 | 0 | 4,510,000 | 11.280 | 570,000 | 0.043 | 285,000 | 0.044 | |
| 31/03/2026 | 21.200 | 0 | 4,795,000 | 11.990 | 200,000 | 0.041 | |||
| 30/03/2026 | 21.720 | 0 | 4,595,000 | 11.490 | 420,000 | 0.044 | 410,000 | 0.043 | |
| 27/03/2026 | 21.280 | 0 | 4,605,000 | 11.510 | 10,000 | 0.041 | |||
| 26/03/2026 | 21.280 | 0 | 4,595,000 | 11.490 | 50,000 | 0.042 | |||
| 25/03/2026 | 21.740 | 0 | 4,645,000 | 11.610 | 180,000 | 0.051 | |||
| 24/03/2026 | 21.460 | 0 | 4,825,000 | 12.060 | |||||
| 23/03/2026 | 20.860 | 0 | 4,825,000 | 12.060 | |||||
| 20/03/2026 | 22.240 | 0 | 4,825,000 | 12.060 | 620,000 | 0.066 | 600,000 | 0.057 | |
| 19/03/2026 | 22.280 | 0 | 4,845,000 | 12.110 | |||||
| 18/03/2026 | 22.880 | 0 | 4,845,000 | 12.110 | |||||
| 17/03/2026 | 23.000 | 0 | 4,845,000 | 12.110 | 10,000 | 0.090 | 10,000 | 0.092 | |
| 16/03/2026 | 22.780 | 0 | 4,845,000 | 12.110 | 195,000 | 0.078 |
| 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 |