| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.018 | 17.350 | 370,000 | 13,272,400 | 19.910 | 370,000 | 0.018 | ||
| 07/05/2026 | 0.022 | 18.000 | 1,000 | 12,902,400 | 19.350 | 1,000 | 0.022 | ||
| 06/05/2026 | 0.020 | 17.100 | 190,600 | 12,901,400 | 19.350 | 70,600 | 0.017 | 85,200 | 0.021 |
| 05/05/2026 | 0.027 | 17.730 | 477,200 | 12,886,800 | 19.330 | 25,000 | 0.022 | 451,600 | 0.025 |
| 04/05/2026 | 0.031 | 18.210 | 3,122,000 | 12,460,200 | 18.690 | 2,501,000 | 0.030 | 371,000 | 0.032 |
| 30/04/2026 | 0.025 | 17.280 | 988,600 | 14,590,200 | 21.880 | 610,000 | 0.022 | 281,400 | 0.023 |
| 29/04/2026 | 0.015 | 16.560 | 0 | 14,918,800 | 22.380 | ||||
| 28/04/2026 | 0.015 | 16.020 | 479,800 | 14,918,800 | 22.380 | 479,800 | 0.018 | ||
| 27/04/2026 | 0.021 | 16.910 | 491,400 | 14,439,000 | 21.660 | 214,400 | 0.025 | 277,000 | 0.023 |
| 24/04/2026 | 0.017 | 15.760 | 115,200 | 14,376,400 | 21.560 | 65,000 | 0.018 | ||
| 23/04/2026 | 0.016 | 15.820 | 60,000 | 14,311,400 | 21.470 | 60,000 | 0.017 | ||
| 22/04/2026 | 0.024 | 16.190 | 33,000 | 14,251,400 | 21.380 | 30,600 | 0.020 | ||
| 21/04/2026 | 0.025 | 16.610 | 345,000 | 14,220,800 | 21.330 | 100,000 | 0.027 | 245,000 | 0.027 |
| 20/04/2026 | 0.030 | 16.930 | 1,185,400 | 14,075,800 | 21.110 | 1,118,400 | 0.030 | 30,000 | 0.028 |
| 17/04/2026 | 0.023 | 15.510 | 950,000 | 15,164,200 | 22.750 | 420,000 | 0.021 | 530,000 | 0.019 |
| 16/04/2026 | 0.019 | 15.300 | 0 | 15,054,200 | 22.580 | ||||
| 15/04/2026 | 0.019 | 14.970 | 600,000 | 15,054,200 | 22.580 | 570,000 | 0.021 | ||
| 14/04/2026 | 0.019 | 15.100 | 246,400 | 15,624,200 | 23.440 | 181,400 | 0.017 | ||
| 13/04/2026 | 0.017 | 14.020 | 140,000 | 15,805,600 | 23.710 | 40,000 | 0.017 | ||
| 10/04/2026 | 0.016 | 14.050 | 498,800 | 15,765,600 | 23.650 | 498,800 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 16:40 | |
| 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 |