| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 13.440 | 0 | |||||||
| 22/04/2026 | 13.710 | 0 | 14,000 | 0.035 | 2,140,000 | 0.200 | 2,140,000 | 0.199 | |
| 21/04/2026 | 13.730 | 0 | 14,000 | 0.035 | 2,077,000 | 0.205 | 2,077,000 | 0.204 | |
| 20/04/2026 | 13.760 | 0 | 14,000 | 0.035 | 1,517,000 | 0.214 | 1,517,000 | 0.214 | |
| 17/04/2026 | 13.830 | 0 | 14,000 | 0.035 | 1,900,000 | 0.218 | 1,900,000 | 0.217 | |
| 16/04/2026 | 14.040 | 0 | 14,000 | 0.035 | 1,200,000 | 0.230 | 1,200,000 | 0.228 | |
| 15/04/2026 | 13.880 | 0 | 14,000 | 0.035 | 2,090,000 | 0.227 | 2,100,000 | 0.227 | |
| 14/04/2026 | 13.840 | 0 | 4,000 | 0.010 | 1,400,000 | 0.225 | 1,400,000 | 0.226 | |
| 13/04/2026 | 13.800 | 0 | 4,000 | 0.010 | 2,000,000 | 0.224 | 2,000,000 | 0.225 | |
| 10/04/2026 | 13.800 | 0 | 4,000 | 0.010 | 1,600,000 | 0.245 | 1,604,000 | 0.246 | |
| 09/04/2026 | 13.290 | 0 | 0 | 0.000 | 660,000 | 0.204 | 660,000 | 0.204 | |
| 08/04/2026 | 13.670 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 13.180 | 0 | 0 | 0.000 |
| 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 |