| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 3.960 | 271.200 | 0 | 10,000 | 0.030 | ||||
| 11/05/2026 | 3.720 | 259.400 | 20,000 | 10,000 | 0.030 | 20,000 | 3.660 | ||
| 08/05/2026 | 3.490 | 246.000 | 20,000 | 30,000 | 0.080 | 20,000 | 3.550 | ||
| 07/05/2026 | 3.200 | 232.800 | 170,000 | 10,000 | 0.030 | 90,000 | 3.200 | 80,000 | 3.215 |
| 06/05/2026 | 2.930 | 216.600 | 10,000 | 20,000 | 0.050 | 10,000 | 2.950 | ||
| 05/05/2026 | 3.090 | 225.800 | 0 | 10,000 | 0.030 | ||||
| 04/05/2026 | 3.040 | 223.800 | 30,000 | 10,000 | 0.030 | 30,000 | 2.807 | ||
| 30/04/2026 | 2.620 | 199.000 | 32,500 | 40,000 | 0.100 | 2,500 | 2.560 | 30,000 | 2.657 |
| 29/04/2026 | 3.190 | 230.800 | 0 | 12,500 | 0.030 | ||||
| 28/04/2026 | 3.140 | 226.600 | 0 | 12,500 | 0.030 | ||||
| 27/04/2026 | 3.300 | 236.200 | 0 | 12,500 | 0.030 | ||||
| 24/04/2026 | 3.030 | 220.400 | 0 | 12,500 | 0.030 | ||||
| 23/04/2026 | 3.260 | 233.000 | 0 | 12,500 | 0.030 | ||||
| 22/04/2026 | 3.530 | 247.200 | 10,000 | 12,500 | 0.030 | 10,000 | 3.200 | ||
| 21/04/2026 | 2.830 | 211.000 | 0 | 22,500 | 0.060 | ||||
| 20/04/2026 | 2.830 | 211.000 | 0 | 22,500 | 0.060 | ||||
| 17/04/2026 | 2.750 | 206.000 | 0 | 22,500 | 0.060 | ||||
| 16/04/2026 | 2.950 | 218.000 | 0 | 22,500 | 0.060 | ||||
| 15/04/2026 | 2.750 | 205.600 | 2,500 | 22,500 | 0.060 | 2,500 | 2.770 | ||
| 14/04/2026 | 2.950 | 216.400 | 2,500 | 25,000 | 0.060 | 2,500 | 3.080 |
| 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 |