| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 8.000 | 0 | |||||||
| 10/04/2026 | 8.250 | 0 | 10,865,000 | 27.162 | |||||
| 09/04/2026 | 8.450 | 0 | 10,865,000 | 27.162 | |||||
| 08/04/2026 | 9.100 | 0 | 10,865,000 | 27.162 | |||||
| 02/04/2026 | 8.410 | 0 | 10,865,000 | 27.162 | |||||
| 01/04/2026 | 8.530 | 0 | 10,865,000 | 27.162 | |||||
| 31/03/2026 | 8.570 | 0 | 10,865,000 | 27.162 | |||||
| 30/03/2026 | 8.500 | 0 | 10,865,000 | 27.162 | |||||
| 27/03/2026 | 8.830 | 0 | 10,865,000 | 27.162 | |||||
| 26/03/2026 | 8.750 | 0 | 10,865,000 | 27.162 | |||||
| 25/03/2026 | 9.230 | 0 | 10,865,000 | 27.162 | 430,000 | 0.025 | 415,000 | 0.024 | |
| 24/03/2026 | 9.330 | 0 | 10,880,000 | 27.200 | |||||
| 23/03/2026 | 9.280 | 0 | 10,880,000 | 27.200 | 65,000 | 0.025 | 65,000 | 0.023 | |
| 20/03/2026 | 9.600 | 0 | 10,880,000 | 27.200 | 12,815,000 | 0.032 | 13,015,000 | 0.032 | |
| 19/03/2026 | 9.780 | 0 | 10,680,000 | 26.700 | 5,370,000 | 0.037 | 5,855,000 | 0.036 | |
| 18/03/2026 | 10.020 | 0 | 10,195,000 | 25.488 | 3,985,000 | 0.037 | 3,020,000 | 0.037 | |
| 17/03/2026 | 9.480 | 0 | 11,160,000 | 27.900 | 2,860,000 | 0.035 | 2,925,000 | 0.032 | |
| 16/03/2026 | 9.490 | 0 | 11,095,000 | 27.737 | 300,000 | 0.030 | |||
| 13/03/2026 | 9.090 | 0 | 10,795,000 | 26.987 | 1,940,000 | 0.026 | 1,740,000 | 0.025 | |
| 12/03/2026 | 9.310 | 0 | 10,995,000 | 27.487 | 6,180,000 | 0.028 | 6,380,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |