| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.290 | 22.700 | 2,625,000 | 0 | 0.000 | 1,255,000 | 0.291 | 1,150,000 | 0.297 |
| 06/05/2026 | 0.280 | 22.560 | 4,315,000 | 105,000 | 0.180 | 1,650,000 | 0.272 | 1,755,000 | 0.276 |
| 05/05/2026 | 0.340 | 23.000 | 1,960,000 | 0 | 0.000 | 885,000 | 0.326 | 885,000 | 0.317 |
| 04/05/2026 | 0.350 | 23.020 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.350 | 22.900 | 3,895,000 | 0 | 0.000 | 1,110,000 | 0.315 | 1,110,000 | 0.302 |
| 29/04/2026 | 0.285 | 22.340 | 330,000 | 0 | 0.000 | 165,000 | 0.332 | 165,000 | 0.324 |
| 28/04/2026 | 0.247 | 21.780 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.310 | 22.380 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.390 | 23.020 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.465 | 23.660 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.630 | 24.900 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.560 | 24.380 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.540 | 24.100 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.640 | 24.720 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.640 | 24.720 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.560 | 24.040 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.690 | 24.840 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.690 | 24.940 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.680 | 24.980 | 50,000 | 0 | 0.000 | 50,000 | 0.670 | ||
| 09/04/2026 | 0.640 | 24.380 | 160,000 | 50,000 | 0.080 | 110,000 | 0.661 |
| 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 |