| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 16.380 | 0 | |||||||
| 29/04/2026 | 16.160 | 0 | 500,000 | 0.710 | 600,000 | 0.144 | 810,000 | 0.149 | |
| 28/04/2026 | 15.260 | 0 | 290,000 | 0.410 | 2,710,000 | 0.119 | 2,810,000 | 0.120 | |
| 27/04/2026 | 14.980 | 0 | 190,000 | 0.270 | 4,360,000 | 0.128 | 4,410,000 | 0.128 | |
| 24/04/2026 | 15.320 | 0 | 140,000 | 0.200 | 4,680,000 | 0.125 | 4,710,000 | 0.125 | |
| 23/04/2026 | 15.240 | 0 | 110,000 | 0.160 | 5,380,000 | 0.120 | 5,480,000 | 0.120 | |
| 22/04/2026 | 14.490 | 0 | 10,000 | 0.010 | 5,920,000 | 0.107 | 5,920,000 | 0.107 | |
| 21/04/2026 | 14.600 | 0 | 10,000 | 0.010 | 3,210,000 | 0.105 | 3,210,000 | 0.105 | |
| 20/04/2026 | 14.150 | 0 | 10,000 | 0.010 | 5,360,000 | 0.091 | 5,360,000 | 0.091 | |
| 17/04/2026 | 14.390 | 0 | 10,000 | 0.010 | 2,350,000 | 0.098 | 2,250,000 | 0.097 | |
| 16/04/2026 | 14.710 | 0 | 110,000 | 0.160 | 1,820,000 | 0.116 | 1,820,000 | 0.115 | |
| 15/04/2026 | 14.700 | 0 | 110,000 | 0.160 | 2,230,000 | 0.106 | 2,230,000 | 0.105 | |
| 14/04/2026 | 14.740 | 0 | 110,000 | 0.160 | 2,590,000 | 0.113 | 2,570,000 | 0.113 | |
| 13/04/2026 | 14.460 | 0 | 130,000 | 0.190 | 2,020,000 | 0.109 | 2,020,000 | 0.107 | |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |