| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.010 | 62.900 | 0 | 4,910,000 | 12.275 | ||||
| 06/05/2026 | 0.010 | 61.550 | 0 | 4,910,000 | 12.275 | ||||
| 05/05/2026 | 0.010 | 62.400 | 0 | 4,910,000 | 12.275 | ||||
| 04/05/2026 | 0.010 | 63.300 | 0 | 4,910,000 | 12.275 | ||||
| 30/04/2026 | 0.010 | 62.400 | 0 | 4,910,000 | 12.275 | ||||
| 29/04/2026 | 0.010 | 64.100 | 0 | 4,910,000 | 12.275 | ||||
| 28/04/2026 | 0.010 | 63.600 | 0 | 4,910,000 | 12.275 | ||||
| 27/04/2026 | 0.010 | 64.950 | 0 | 4,910,000 | 12.275 | ||||
| 24/04/2026 | 0.010 | 66.650 | 0 | 4,910,000 | 12.275 | ||||
| 23/04/2026 | 0.010 | 64.050 | 0 | 4,910,000 | 12.275 | ||||
| 22/04/2026 | 0.010 | 63.400 | 0 | 4,910,000 | 12.275 | ||||
| 21/04/2026 | 0.010 | 64.600 | 0 | 4,910,000 | 12.275 | ||||
| 20/04/2026 | 0.010 | 64.600 | 0 | 4,910,000 | 12.275 | ||||
| 17/04/2026 | 0.010 | 64.200 | 0 | 4,910,000 | 12.275 | ||||
| 16/04/2026 | 0.010 | 65.200 | 0 | 4,910,000 | 12.275 | ||||
| 15/04/2026 | 0.010 | 63.950 | 610,000 | 4,910,000 | 12.275 | 580,000 | 0.013 | ||
| 14/04/2026 | 0.015 | 62.250 | 0 | 5,490,000 | 13.725 | ||||
| 13/04/2026 | 0.015 | 62.500 | 0 | 5,490,000 | 13.725 | ||||
| 10/04/2026 | 0.015 | 63.400 | 220,000 | 5,490,000 | 13.725 | 210,000 | 0.016 | ||
| 09/04/2026 | 0.016 | 62.450 | 30,000 | 5,700,000 | 14.250 |
| 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 |