| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 9.340 | 0 | |||||||
| 07/05/2026 | 8.990 | 0 | 150,000 | 0.214 | |||||
| 06/05/2026 | 8.540 | 0 | 150,000 | 0.214 | 150,000 | 0.098 | 150,000 | 0.089 | |
| 05/05/2026 | 8.580 | 0 | 150,000 | 0.214 | |||||
| 04/05/2026 | 8.540 | 0 | 150,000 | 0.214 | |||||
| 30/04/2026 | 8.550 | 0 | 150,000 | 0.214 | |||||
| 29/04/2026 | 8.440 | 0 | 150,000 | 0.214 | |||||
| 28/04/2026 | 8.230 | 0 | 150,000 | 0.214 | |||||
| 27/04/2026 | 8.500 | 0 | 150,000 | 0.214 | 50,000 | 0.088 | 50,000 | 0.090 | |
| 24/04/2026 | 8.490 | 0 | 150,000 | 0.214 | |||||
| 23/04/2026 | 8.900 | 0 | 150,000 | 0.214 | |||||
| 22/04/2026 | 8.990 | 0 | 150,000 | 0.214 | 50,000 | 0.114 | 50,000 | 0.117 | |
| 21/04/2026 | 9.100 | 0 | 150,000 | 0.214 | 20,000 | 0.119 | 170,000 | 0.118 | |
| 20/04/2026 | 9.310 | 0 | 0 | 0.000 | 150,000 | 0.130 | 150,000 | 0.130 | |
| 17/04/2026 | 9.160 | 0 | 0 | 0.000 | 920,000 | 0.125 | 920,000 | 0.126 | |
| 16/04/2026 | 9.280 | 0 | 0 | 0.000 | 980,000 | 0.118 | 860,000 | 0.115 | |
| 15/04/2026 | 8.470 | 0 | 120,000 | 0.171 | 110,000 | 0.096 | 110,000 | 0.099 | |
| 14/04/2026 | 8.560 | 0 | 120,000 | 0.171 | 1,300,000 | 0.101 | 1,380,000 | 0.100 | |
| 13/04/2026 | 8.000 | 0 | 40,000 | 0.057 | |||||
| 10/04/2026 | 8.250 | 0 | 40,000 | 0.057 | 830,000 | 0.100 | 870,000 | 0.100 |
| 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 |