| 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 | 180,000 | 0.257 | 6,360,000 | 0.100 | 6,360,000 | 0.100 | |
| 01/04/2026 | 17.450 | 0 | 180,000 | 0.257 | |||||
| 31/03/2026 | 16.100 | 0 | 180,000 | 0.257 | 1,920,000 | 0.076 | 1,980,000 | 0.075 | |
| 30/03/2026 | 16.290 | 0 | 120,000 | 0.171 | 7,680,000 | 0.073 | 7,470,000 | 0.073 | |
| 27/03/2026 | 16.780 | 0 | 330,000 | 0.471 | 3,750,000 | 0.089 | 3,900,000 | 0.088 | |
| 26/03/2026 | 16.680 | 0 | 180,000 | 0.257 | 10,710,000 | 0.092 | 10,770,000 | 0.092 | |
| 25/03/2026 | 17.320 | 0 | 120,000 | 0.171 | 3,360,000 | 0.106 | 3,480,000 | 0.108 | |
| 24/03/2026 | 17.180 | 0 | 0 | 0.000 | 4,200,000 | 0.095 | 4,200,000 | 0.094 |
| 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 |