| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.580 | 76.600 | 7,500 | 1,395,000 | 1.400 | 5,000 | 0.560 | 2,500 | 0.590 |
| 11/05/2026 | 0.590 | 76.600 | 27,500 | 1,397,500 | 1.400 | 22,500 | 0.600 | 5,000 | 0.600 |
| 08/05/2026 | 0.530 | 73.350 | 0 | 1,415,000 | 1.420 | ||||
| 07/05/2026 | 0.580 | 76.750 | 0 | 1,415,000 | 1.420 | ||||
| 06/05/2026 | 0.540 | 74.850 | 0 | 1,415,000 | 1.420 | ||||
| 05/05/2026 | 0.470 | 70.800 | 0 | 1,415,000 | 1.420 | ||||
| 04/05/2026 | 0.495 | 72.150 | 0 | 1,415,000 | 1.420 | ||||
| 30/04/2026 | 0.465 | 70.900 | 97,500 | 1,415,000 | 1.420 | 77,500 | 0.418 | 20,000 | 0.390 |
| 29/04/2026 | 0.375 | 65.800 | 0 | 1,472,500 | 1.470 | ||||
| 28/04/2026 | 0.385 | 66.050 | 1,000,000 | 1,472,500 | 1.470 | 1,000,000 | 0.385 | ||
| 27/04/2026 | 0.430 | 68.250 | 82,500 | 2,472,500 | 2.470 | 2,500 | 0.435 | 67,500 | 0.441 |
| 24/04/2026 | 0.340 | 64.300 | 0 | 2,407,500 | 2.410 | ||||
| 23/04/2026 | 0.229 | 58.450 | 25,000 | 2,407,500 | 2.410 | 25,000 | 0.229 | ||
| 22/04/2026 | 0.255 | 59.300 | 0 | 2,432,500 | 2.430 | ||||
| 21/04/2026 | 0.260 | 60.100 | 0 | 2,432,500 | 2.430 | ||||
| 20/04/2026 | 0.255 | 59.800 | 0 | 2,432,500 | 2.430 | ||||
| 17/04/2026 | 0.248 | 59.350 | 22,500 | 2,432,500 | 2.430 | 22,500 | 0.255 | ||
| 16/04/2026 | 0.255 | 59.950 | 0 | 2,455,000 | 2.460 | ||||
| 15/04/2026 | 0.250 | 59.300 | 610,000 | 2,455,000 | 2.460 | 500,000 | 0.251 | ||
| 14/04/2026 | 0.229 | 57.950 | 32,500 | 2,955,000 | 2.960 | 5,000 | 0.229 | 27,500 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 10:12 | |
| 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 |