| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 1.130 | 19.830 | 14,000 | 1,960,000 | 2.800 | 10,000 | 1.120 | 4,000 | 1.085 |
| 06/05/2026 | 1.050 | 19.340 | 173,000 | 1,966,000 | 2.809 | 35,000 | 1.040 | 138,000 | 1.073 |
| 05/05/2026 | 0.990 | 18.880 | 0 | 1,863,000 | 2.661 | ||||
| 04/05/2026 | 0.990 | 19.070 | 0 | 1,863,000 | 2.661 | ||||
| 30/04/2026 | 0.880 | 18.240 | 0 | 1,863,000 | 2.661 | ||||
| 29/04/2026 | 0.950 | 18.780 | 0 | 1,863,000 | 2.661 | ||||
| 28/04/2026 | 0.740 | 17.250 | 0 | 1,863,000 | 2.661 | ||||
| 27/04/2026 | 0.820 | 17.730 | 0 | 1,863,000 | 2.661 | ||||
| 24/04/2026 | 0.850 | 18.080 | 100,000 | 1,863,000 | 2.661 | 100,000 | 0.850 | ||
| 23/04/2026 | 0.870 | 18.130 | 5,000 | 1,763,000 | 2.519 | 5,000 | 0.832 | ||
| 22/04/2026 | 0.890 | 18.110 | 0 | 1,768,000 | 2.526 | ||||
| 21/04/2026 | 1.020 | 18.960 | 0 | 1,768,000 | 2.526 | ||||
| 20/04/2026 | 1.060 | 19.290 | 0 | 1,768,000 | 2.526 | ||||
| 17/04/2026 | 0.850 | 18.030 | 0 | 1,768,000 | 2.526 | ||||
| 16/04/2026 | 0.850 | 17.860 | 1,000 | 1,768,000 | 2.526 | 1,000 | 0.890 | ||
| 15/04/2026 | 0.980 | 18.630 | 0 | 1,767,000 | 2.524 | ||||
| 14/04/2026 | 0.980 | 18.730 | 1,000 | 1,767,000 | 2.524 | 1,000 | 0.980 | ||
| 13/04/2026 | 0.980 | 18.670 | 31,000 | 1,768,000 | 2.526 | 17,000 | 0.950 | 14,000 | 0.980 |
| 10/04/2026 | 1.140 | 19.540 | 0 | 1,771,000 | 2.530 | ||||
| 09/04/2026 | 1.200 | 20.080 | 9,000 | 1,771,000 | 2.530 | 9,000 | 1.180 |
| 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 |