| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 8.200 | 0 | |||||||
| 07/05/2026 | 8.260 | 0 | 11,972,000 | 14.970 | |||||
| 06/05/2026 | 8.240 | 0 | 11,972,000 | 14.970 | |||||
| 05/05/2026 | 8.400 | 0 | 11,972,000 | 14.970 | |||||
| 04/05/2026 | 8.480 | 0 | 11,972,000 | 14.970 | |||||
| 30/04/2026 | 8.410 | 0 | 11,972,000 | 14.970 | 600,000 | 0.014 | |||
| 29/04/2026 | 8.360 | 0 | 12,572,000 | 15.720 | 600,000 | 0.017 | |||
| 28/04/2026 | 8.410 | 0 | 11,972,000 | 14.970 | 74,000 | 0.022 | 400,000 | 0.023 | |
| 27/04/2026 | 8.810 | 0 | 11,646,000 | 14.560 | 100,000 | 0.024 | |||
| 24/04/2026 | 8.980 | 0 | 11,546,000 | 14.430 | 330,000 | 0.030 | |||
| 23/04/2026 | 8.920 | 0 | 11,216,000 | 14.020 | 1,100,000 | 0.025 | 1,000,000 | 0.024 | |
| 22/04/2026 | 8.770 | 0 | 11,316,000 | 14.150 | 180,000 | 0.027 | 320,000 | 0.029 | |
| 21/04/2026 | 8.970 | 0 | 11,176,000 | 13.970 | |||||
| 20/04/2026 | 9.010 | 0 | 11,176,000 | 13.970 | 446,000 | 0.031 | 788,000 | 0.034 | |
| 17/04/2026 | 8.960 | 0 | 10,834,000 | 13.540 | 200,000 | 0.033 | 558,000 | 0.033 | |
| 16/04/2026 | 9.350 | 0 | 10,476,000 | 13.100 | 450,000 | 0.045 | |||
| 15/04/2026 | 9.440 | 0 | 10,026,000 | 12.530 | 1,300,000 | 0.048 | 1,430,000 | 0.046 | |
| 14/04/2026 | 9.160 | 0 | 9,896,000 | 12.370 | 440,000 | 0.041 | |||
| 13/04/2026 | 9.000 | 0 | 9,456,000 | 11.820 | 880,000 | 0.041 | 1,250,000 | 0.040 | |
| 10/04/2026 | 9.260 | 0 | 9,086,000 | 11.360 | 1,200,000 | 0.048 | 1,600,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |