| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 20.200 | 0 | |||||||
| 16/04/2026 | 20.600 | 0 | 390,000 | 0.560 | 225,000 | 0.022 | 225,000 | 0.022 | |
| 15/04/2026 | 20.900 | 0 | 390,000 | 0.560 | |||||
| 14/04/2026 | 20.900 | 0 | 390,000 | 0.560 | |||||
| 13/04/2026 | 20.960 | 0 | 390,000 | 0.560 | |||||
| 10/04/2026 | 21.060 | 0 | 390,000 | 0.560 | |||||
| 09/04/2026 | 21.060 | 0 | 390,000 | 0.560 | 290,000 | 0.031 | 390,000 | 0.030 | |
| 08/04/2026 | 21.400 | 0 | 290,000 | 0.410 | 945,000 | 0.034 | 945,000 | 0.033 | |
| 02/04/2026 | 21.060 | 0 | 290,000 | 0.410 | 100,000 | 0.036 | 100,000 | 0.034 | |
| 01/04/2026 | 21.580 | 0 | 290,000 | 0.410 | 200,000 | 0.042 | 200,000 | 0.041 | |
| 31/03/2026 | 21.200 | 0 | 290,000 | 0.410 | 195,000 | 0.042 | 195,000 | 0.043 | |
| 30/03/2026 | 21.720 | 0 | 290,000 | 0.410 | 285,000 | 0.043 | 285,000 | 0.044 | |
| 27/03/2026 | 21.280 | 0 | 290,000 | 0.410 | 400,000 | 0.046 | 400,000 | 0.047 | |
| 26/03/2026 | 21.280 | 0 | 290,000 | 0.410 | 1,195,000 | 0.044 | 1,195,000 | 0.045 | |
| 25/03/2026 | 21.740 | 0 | 290,000 | 0.410 | 580,000 | 0.053 | 580,000 | 0.052 | |
| 24/03/2026 | 21.460 | 0 | 290,000 | 0.410 | 900,000 | 0.042 | 900,000 | 0.042 | |
| 23/03/2026 | 20.860 | 0 | 290,000 | 0.410 | 1,100,000 | 0.041 | 1,100,000 | 0.042 | |
| 20/03/2026 | 22.240 | 0 | 290,000 | 0.410 | 365,000 | 0.059 | 350,000 | 0.058 | |
| 19/03/2026 | 22.280 | 0 | 305,000 | 0.440 | 795,000 | 0.066 | 795,000 | 0.067 | |
| 18/03/2026 | 22.880 | 0 | 305,000 | 0.440 | 450,000 | 0.074 | 450,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |