| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 1.530 | 43.700 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 1.570 | 44.660 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 1.470 | 43.100 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 1.470 | 43.320 | 70,000 | 0 | 0.000 | 70,000 | 1.550 | ||
| 30/04/2026 | 1.110 | 38.640 | 70,000 | 70,000 | 0.175 | 70,000 | 1.210 | ||
| 29/04/2026 | 0.960 | 36.120 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.960 | 35.960 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.960 | 36.260 | 20,000 | 0 | 0.000 | 20,000 | 0.960 | ||
| 24/04/2026 | 0.910 | 35.540 | 0 | 20,000 | 0.050 | ||||
| 23/04/2026 | 0.890 | 35.360 | 30,000 | 20,000 | 0.050 | 20,000 | 0.905 | 10,000 | 0.900 |
| 22/04/2026 | 0.770 | 33.120 | 30,000 | 30,000 | 0.075 | 20,000 | 0.760 | 10,000 | 0.770 |
| 21/04/2026 | 0.680 | 31.980 | 40,000 | 40,000 | 0.100 | 40,000 | 0.688 | ||
| 20/04/2026 | 0.660 | 31.660 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.660 | 31.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.730 | 32.740 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.730 | 32.300 | 50,000 | 0 | 0.000 | 30,000 | 0.760 | 20,000 | 0.770 |
| 14/04/2026 | 0.700 | 31.860 | 30,000 | 10,000 | 0.025 | 10,000 | 0.750 | 20,000 | 0.730 |
| 13/04/2026 | 0.730 | 32.680 | 20,000 | 0 | 0.000 | 10,000 | 0.700 | 10,000 | 0.700 |
| 10/04/2026 | 0.750 | 32.920 | 220,000 | 0 | 0.000 | 110,000 | 0.744 | 110,000 | 0.762 |
| 09/04/2026 | 0.680 | 31.540 | 130,000 | 0 | 0.000 | 70,000 | 0.611 | 60,000 | 0.580 |
| 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 |