| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.170 | 26.920 | 55,000 | 2,360,000 | 3.371 | 55,000 | 0.178 | ||
| 11/05/2026 | 0.149 | 26.600 | 105,000 | 2,415,000 | 3.450 | 65,000 | 0.168 | ||
| 08/05/2026 | 0.148 | 26.440 | 35,000 | 2,350,000 | 3.357 | ||||
| 07/05/2026 | 0.146 | 26.420 | 350,000 | 2,350,000 | 3.357 | 255,000 | 0.204 | ||
| 06/05/2026 | 0.260 | 28.040 | 5,000 | 2,095,000 | 2.993 | 5,000 | 0.255 | ||
| 05/05/2026 | 0.320 | 28.560 | 0 | 2,100,000 | 3.000 | ||||
| 04/05/2026 | 0.320 | 28.620 | 5,000 | 2,100,000 | 3.000 | ||||
| 30/04/2026 | 0.390 | 29.380 | 0 | 2,100,000 | 3.000 | ||||
| 29/04/2026 | 0.390 | 29.380 | 0 | 2,100,000 | 3.000 | ||||
| 28/04/2026 | 0.370 | 28.980 | 5,000 | 2,100,000 | 3.000 | 5,000 | 0.360 | ||
| 27/04/2026 | 0.320 | 28.440 | 0 | 2,105,000 | 3.007 | ||||
| 24/04/2026 | 0.280 | 27.900 | 0 | 2,105,000 | 3.007 | ||||
| 23/04/2026 | 0.260 | 27.660 | 0 | 2,105,000 | 3.007 | ||||
| 22/04/2026 | 0.203 | 26.880 | 500,000 | 2,105,000 | 3.007 | 500,000 | 0.197 | ||
| 21/04/2026 | 0.185 | 26.600 | 0 | 2,605,000 | 3.721 | ||||
| 20/04/2026 | 0.177 | 26.320 | 15,000 | 2,605,000 | 3.721 | 15,000 | 0.177 | ||
| 17/04/2026 | 0.222 | 26.980 | 0 | 2,590,000 | 3.700 | ||||
| 16/04/2026 | 0.205 | 26.700 | 0 | 2,590,000 | 3.700 | ||||
| 15/04/2026 | 0.176 | 26.220 | 415,000 | 2,590,000 | 3.700 | 415,000 | 0.175 | ||
| 14/04/2026 | 0.205 | 26.600 | 0 | 3,005,000 | 4.293 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |