| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 10.430 | 0 | |||||||
| 13/04/2026 | 10.070 | 0 | 1,000,000 | 1.429 | 20,540,000 | 0.157 | 20,520,000 | 0.157 | |
| 10/04/2026 | 10.110 | 0 | 1,020,000 | 1.457 | 23,260,000 | 0.169 | 22,960,000 | 0.169 | |
| 09/04/2026 | 9.880 | 0 | 1,320,000 | 1.886 | 22,740,000 | 0.148 | 23,030,000 | 0.149 | |
| 08/04/2026 | 10.120 | 0 | 1,030,000 | 1.471 | 37,440,000 | 0.165 | 37,520,000 | 0.166 | |
| 02/04/2026 | 9.690 | 0 | 950,000 | 1.357 | 2,950,000 | 0.117 | 2,700,000 | 0.117 | |
| 01/04/2026 | 9.500 | 0 | 1,200,000 | 1.714 | 19,150,000 | 0.111 | 19,630,000 | 0.110 | |
| 31/03/2026 | 9.150 | 0 | 720,000 | 1.029 | 3,090,000 | 0.102 | 2,930,000 | 0.102 | |
| 30/03/2026 | 9.230 | 0 | 880,000 | 1.257 | 2,350,000 | 0.102 | 2,320,000 | 0.103 | |
| 27/03/2026 | 9.400 | 0 | 910,000 | 1.300 | 18,250,000 | 0.113 | 18,250,000 | 0.113 | |
| 26/03/2026 | 9.370 | 0 | 910,000 | 1.300 | 11,730,000 | 0.124 | 11,200,000 | 0.124 | |
| 25/03/2026 | 9.390 | 0 | 1,440,000 | 2.057 | 10,080,000 | 0.126 | 10,630,000 | 0.128 | |
| 24/03/2026 | 9.240 | 0 | 890,000 | 1.271 | 11,540,000 | 0.112 | 10,150,000 | 0.111 | |
| 23/03/2026 | 8.860 | 0 | 2,280,000 | 3.257 | |||||
| 20/03/2026 | 9.240 | 0 | 2,280,000 | 3.257 | 21,010,000 | 0.127 | 21,030,000 | 0.128 | |
| 19/03/2026 | 9.370 | 0 | 2,260,000 | 3.229 | 6,070,000 | 0.133 | 7,470,000 | 0.135 | |
| 18/03/2026 | 9.610 | 0 | 860,000 | 1.229 | 15,220,000 | 0.146 | 15,220,000 | 0.146 | |
| 17/03/2026 | 9.490 | 0 | 860,000 | 1.229 | 29,380,000 | 0.148 | 29,260,000 | 0.148 | |
| 16/03/2026 | 9.540 | 0 | 980,000 | 1.400 | 5,320,000 | 0.133 | 5,440,000 | 0.132 | |
| 13/03/2026 | 9.370 | 0 | 860,000 | 1.229 | 15,170,000 | 0.137 | 15,110,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |