| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 14.460 | 0 | |||||||
| 10/04/2026 | 14.250 | 0 | 130,000 | 0.190 | 3,150,000 | 0.096 | 3,250,000 | 0.095 | |
| 09/04/2026 | 13.820 | 0 | 30,000 | 0.040 | 4,640,000 | 0.087 | 4,640,000 | 0.087 | |
| 08/04/2026 | 13.990 | 0 | 30,000 | 0.040 | 3,200,000 | 0.089 | 3,210,000 | 0.090 | |
| 02/04/2026 | 14.570 | 0 | 20,000 | 0.030 | 2,150,000 | 0.116 | 2,160,000 | 0.117 | |
| 01/04/2026 | 14.130 | 0 | 10,000 | 0.010 | 1,620,000 | 0.119 | 1,620,000 | 0.118 | |
| 31/03/2026 | 14.570 | 0 | 10,000 | 0.010 | 9,420,000 | 0.123 | 9,330,000 | 0.125 | |
| 30/03/2026 | 15.340 | 0 | 100,000 | 0.140 | 7,220,000 | 0.164 | 7,320,000 | 0.166 | |
| 27/03/2026 | 16.090 | 0 | 0 | 0.000 | 100,000 | 0.192 | 100,000 | 0.189 | |
| 26/03/2026 | 15.920 | 0 | 0 | 0.000 | 910,000 | 0.177 | 910,000 | 0.177 | |
| 25/03/2026 | 15.830 | 0 | 0 | 0.000 |
| 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 |