| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.010 | 14.080 | 1,690,000 | 13,870,000 | 34.675 | 1,690,000 | 0.011 | ||
| 21/04/2026 | 0.014 | 14.350 | 80,000 | 12,180,000 | 30.450 | 80,000 | 0.014 | ||
| 20/04/2026 | 0.017 | 14.800 | 820,000 | 12,100,000 | 30.250 | 300,000 | 0.016 | 520,000 | 0.019 |
| 17/04/2026 | 0.022 | 15.220 | 1,200,000 | 11,880,000 | 29.700 | 450,000 | 0.029 | 750,000 | 0.026 |
| 16/04/2026 | 0.028 | 15.520 | 1,250,000 | 11,580,000 | 28.950 | 730,000 | 0.029 | 520,000 | 0.029 |
| 15/04/2026 | 0.022 | 14.970 | 1,510,000 | 11,790,000 | 29.475 | 1,260,000 | 0.021 | 150,000 | 0.024 |
| 14/04/2026 | 0.023 | 14.690 | 1,570,000 | 12,900,000 | 32.250 | 1,570,000 | 0.025 | ||
| 13/04/2026 | 0.019 | 14.260 | 0 | 11,330,000 | 28.325 | ||||
| 10/04/2026 | 0.019 | 14.200 | 560,000 | 11,330,000 | 28.325 | 540,000 | 0.019 | ||
| 09/04/2026 | 0.024 | 14.430 | 120,000 | 11,870,000 | 29.675 | 70,000 | 0.025 | 50,000 | 0.027 |
| 08/04/2026 | 0.026 | 15.060 | 100,000 | 11,890,000 | 29.725 | ||||
| 02/04/2026 | 0.013 | 13.160 | 160,000 | 11,890,000 | 29.725 | 100,000 | 0.013 | 10,000 | 0.015 |
| 01/04/2026 | 0.022 | 13.870 | 170,000 | 11,980,000 | 29.950 | 70,000 | 0.022 | 100,000 | 0.024 |
| 31/03/2026 | 0.017 | 13.150 | 1,540,000 | 11,950,000 | 29.875 | 520,000 | 0.016 | 1,010,000 | 0.018 |
| 30/03/2026 | 0.022 | 13.680 | 40,000 | 11,460,000 | 28.650 | 40,000 | 0.022 | ||
| 27/03/2026 | 0.023 | 13.590 | 110,000 | 11,500,000 | 28.750 | 110,000 | 0.025 | ||
| 26/03/2026 | 0.028 | 13.900 | 220,000 | 11,390,000 | 28.475 | 50,000 | 0.031 | 170,000 | 0.031 |
| 25/03/2026 | 0.041 | 14.730 | 1,700,000 | 11,270,000 | 28.175 | 860,000 | 0.045 | 840,000 | 0.046 |
| 24/03/2026 | 0.042 | 14.870 | 750,000 | 11,290,000 | 28.225 | 490,000 | 0.042 | 260,000 | 0.045 |
| 23/03/2026 | 0.047 | 14.600 | 1,310,000 | 11,520,000 | 28.800 | 820,000 | 0.049 | 490,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |