| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 14.970 | 0 | |||||||
| 14/04/2026 | 14.690 | 0 | 12,900,000 | 32.250 | 1,570,000 | 0.025 | |||
| 13/04/2026 | 14.260 | 0 | 11,330,000 | 28.325 | |||||
| 10/04/2026 | 14.200 | 0 | 11,330,000 | 28.325 | 540,000 | 0.019 | |||
| 09/04/2026 | 14.430 | 0 | 11,870,000 | 29.675 | 70,000 | 0.025 | 50,000 | 0.027 | |
| 08/04/2026 | 15.060 | 0 | 11,890,000 | 29.725 | |||||
| 02/04/2026 | 13.160 | 0 | 11,890,000 | 29.725 | 100,000 | 0.013 | 10,000 | 0.015 | |
| 01/04/2026 | 13.870 | 0 | 11,980,000 | 29.950 | 70,000 | 0.022 | 100,000 | 0.024 | |
| 31/03/2026 | 13.150 | 0 | 11,950,000 | 29.875 | 520,000 | 0.016 | 1,010,000 | 0.018 | |
| 30/03/2026 | 13.680 | 0 | 11,460,000 | 28.650 | 40,000 | 0.022 | |||
| 27/03/2026 | 13.590 | 0 | 11,500,000 | 28.750 | 110,000 | 0.025 | |||
| 26/03/2026 | 13.900 | 0 | 11,390,000 | 28.475 | 50,000 | 0.031 | 170,000 | 0.031 | |
| 25/03/2026 | 14.730 | 0 | 11,270,000 | 28.175 | 860,000 | 0.045 | 840,000 | 0.046 | |
| 24/03/2026 | 14.870 | 0 | 11,290,000 | 28.225 | 490,000 | 0.042 | 260,000 | 0.045 | |
| 23/03/2026 | 14.600 | 0 | 11,520,000 | 28.800 | 820,000 | 0.049 | 490,000 | 0.050 | |
| 20/03/2026 | 15.540 | 0 | 11,850,000 | 29.625 | 1,550,000 | 0.068 | 1,810,000 | 0.068 | |
| 19/03/2026 | 15.580 | 0 | 11,590,000 | 28.975 | 1,460,000 | 0.064 | 1,530,000 | 0.063 | |
| 18/03/2026 | 15.900 | 0 | 11,520,000 | 28.800 | 3,220,000 | 0.078 | 3,180,000 | 0.078 | |
| 17/03/2026 | 16.030 | 0 | 11,560,000 | 28.900 | 4,360,000 | 0.084 | 2,590,000 | 0.086 | |
| 16/03/2026 | 16.310 | 0 | 13,330,000 | 33.325 | 9,870,000 | 0.081 | 10,130,000 | 0.082 |
| 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 |