| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 10.590 | 0 | |||||||
| 07/05/2026 | 10.690 | 0 | 0 | 0.000 | 3,840,000 | 0.127 | 3,840,000 | 0.133 | |
| 06/05/2026 | 11.680 | 0 | 0 | 0.000 | 4,590,000 | 0.161 | 3,650,000 | 0.164 | |
| 05/05/2026 | 11.680 | 0 | 940,000 | 1.180 | 3,740,000 | 0.174 | 4,480,000 | 0.174 | |
| 04/05/2026 | 11.700 | 0 | 200,000 | 0.250 | 2,920,000 | 0.179 | 3,120,000 | 0.180 | |
| 30/04/2026 | 12.030 | 0 | 0 | 0.000 | 1,050,000 | 0.203 | 1,050,000 | 0.205 | |
| 29/04/2026 | 11.980 | 0 | 0 | 0.000 | 1,320,000 | 0.199 | 1,300,000 | 0.198 | |
| 28/04/2026 | 11.670 | 0 | 20,000 | 0.030 | 8,360,000 | 0.169 | 8,380,000 | 0.166 | |
| 27/04/2026 | 11.460 | 0 | 0 | 0.000 | 3,450,000 | 0.163 | 3,280,000 | 0.162 | |
| 24/04/2026 | 11.330 | 0 | 170,000 | 0.210 | 4,720,000 | 0.149 | 4,630,000 | 0.150 | |
| 23/04/2026 | 11.100 | 0 | 260,000 | 0.330 | 5,200,000 | 0.116 | 5,370,000 | 0.115 | |
| 22/04/2026 | 10.650 | 0 | 90,000 | 0.110 | 1,400,000 | 0.104 | 1,400,000 | 0.103 | |
| 21/04/2026 | 10.440 | 0 | 90,000 | 0.110 | 2,010,000 | 0.096 | 2,000,000 | 0.095 | |
| 20/04/2026 | 10.340 | 0 | 100,000 | 0.130 | 1,600,000 | 0.095 | 1,600,000 | 0.095 | |
| 17/04/2026 | 10.690 | 0 | 100,000 | 0.130 | 3,430,000 | 0.109 | 3,430,000 | 0.108 | |
| 16/04/2026 | 10.610 | 0 | 100,000 | 0.130 | 1,200,000 | 0.113 | 1,200,000 | 0.113 | |
| 15/04/2026 | 10.580 | 0 | 100,000 | 0.130 | 2,540,000 | 0.116 | 2,600,000 | 0.116 | |
| 14/04/2026 | 10.910 | 0 | 40,000 | 0.050 | 200,000 | 0.140 | 200,000 | 0.143 | |
| 13/04/2026 | 10.970 | 0 | 40,000 | 0.050 | 2,200,000 | 0.146 | 2,240,000 | 0.146 | |
| 10/04/2026 | 10.800 | 0 | 0 | 0.000 | 4,600,000 | 0.136 | 4,600,000 | 0.137 |
| 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 |