| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.640 | 29.020 | 55,000 | ||||||
| 07/05/2026 | 0.680 | 29.720 | 40,000 | 360,000 | 0.900 | 40,000 | 0.680 | ||
| 06/05/2026 | 0.650 | 28.980 | 110,000 | 400,000 | 1.000 | 110,000 | 0.682 | ||
| 05/05/2026 | 0.840 | 31.660 | 0 | 290,000 | 0.725 | ||||
| 04/05/2026 | 0.840 | 32.020 | 0 | 290,000 | 0.725 | ||||
| 30/04/2026 | 0.810 | 31.020 | 0 | 290,000 | 0.725 | ||||
| 29/04/2026 | 0.810 | 31.460 | 0 | 290,000 | 0.725 | ||||
| 28/04/2026 | 0.810 | 30.960 | 100,000 | 290,000 | 0.725 | 100,000 | 0.820 | ||
| 27/04/2026 | 0.840 | 31.380 | 0 | 190,000 | 0.475 | ||||
| 24/04/2026 | 0.910 | 32.400 | 0 | 190,000 | 0.475 | ||||
| 23/04/2026 | 0.940 | 33.200 | 50,000 | 190,000 | 0.475 | 50,000 | 0.940 | ||
| 22/04/2026 | 0.930 | 33.300 | 80,000 | 140,000 | 0.350 | 80,000 | 0.900 | ||
| 21/04/2026 | 1.080 | 35.240 | 20,000 | 220,000 | 0.550 | 20,000 | 1.058 | ||
| 20/04/2026 | 1.010 | 34.120 | 10,000 | 240,000 | 0.600 | 10,000 | 1.010 | ||
| 17/04/2026 | 1.000 | 34.140 | 90,000 | 250,000 | 0.625 | 85,000 | 0.998 | 5,000 | 1.040 |
| 16/04/2026 | 1.040 | 34.680 | 145,000 | 330,000 | 0.825 | 145,000 | 1.012 | ||
| 15/04/2026 | 0.880 | 32.460 | 95,000 | 475,000 | 1.188 | 50,000 | 0.866 | 5,000 | 0.910 |
| 14/04/2026 | 0.780 | 30.300 | 85,000 | 520,000 | 1.300 | 80,000 | 0.718 | 5,000 | 0.780 |
| 13/04/2026 | 0.650 | 27.860 | 10,000 | 595,000 | 1.487 | 10,000 | 0.680 | ||
| 10/04/2026 | 0.660 | 28.500 | 60,000 | 605,000 | 1.512 | 60,000 | 0.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 08:18 | |
| 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 |