| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 1.430 | 168.900 | 0 | 10,000 | 0.025 | ||||
| 07/05/2026 | 1.530 | 177.200 | 0 | 10,000 | 0.025 | ||||
| 06/05/2026 | 1.460 | 173.600 | 0 | 10,000 | 0.025 | ||||
| 05/05/2026 | 1.320 | 163.300 | 0 | 10,000 | 0.025 | ||||
| 04/05/2026 | 1.320 | 165.100 | 0 | 10,000 | 0.025 | ||||
| 30/04/2026 | 1.320 | 163.100 | 0 | 10,000 | 0.025 | ||||
| 29/04/2026 | 1.340 | 164.500 | 0 | 10,000 | 0.025 | ||||
| 28/04/2026 | 1.410 | 169.800 | 5,000 | 10,000 | 0.025 | 5,000 | 1.380 | ||
| 27/04/2026 | 1.320 | 165.800 | 0 | 15,000 | 0.038 | ||||
| 24/04/2026 | 1.320 | 165.200 | 0 | 15,000 | 0.038 | ||||
| 23/04/2026 | 1.130 | 154.500 | 0 | 15,000 | 0.038 | ||||
| 22/04/2026 | 1.130 | 152.200 | 10,000 | 15,000 | 0.038 | 5,000 | 1.200 | 5,000 | 1.250 |
| 21/04/2026 | 1.010 | 148.100 | 0 | 15,000 | 0.038 | ||||
| 20/04/2026 | 0.840 | 138.600 | 0 | 15,000 | 0.038 | ||||
| 17/04/2026 | 0.840 | 138.100 | 0 | 15,000 | 0.038 | ||||
| 16/04/2026 | 0.740 | 132.800 | 60,000 | 15,000 | 0.038 | 30,000 | 0.700 | ||
| 15/04/2026 | 0.660 | 126.800 | 400,000 | 45,000 | 0.112 | 400,000 | 0.660 | ||
| 14/04/2026 | 0.630 | 125.500 | 160,000 | 445,000 | 1.112 | 100,000 | 0.610 | 30,000 | 0.610 |
| 13/04/2026 | 0.510 | 117.700 | 700,000 | 515,000 | 1.287 | 200,000 | 0.482 | 500,000 | 0.487 |
| 10/04/2026 | 0.465 | 114.200 | 400,000 | 215,000 | 0.538 | 50,000 | 0.465 | 250,000 | 0.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 11:41 | |
| 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 |