| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.475 | 72.250 | 0 | 850,000 | 1.214 | ||||
| 11/05/2026 | 0.490 | 72.650 | 20,000 | 850,000 | 1.214 | ||||
| 08/05/2026 | 0.550 | 73.300 | 0 | 850,000 | 1.214 | ||||
| 07/05/2026 | 0.530 | 73.000 | 0 | 850,000 | 1.214 | ||||
| 06/05/2026 | 0.325 | 70.100 | 840,000 | 850,000 | 1.214 | 600,000 | 0.350 | ||
| 05/05/2026 | 0.208 | 68.000 | 700,000 | 250,000 | 0.357 | 120,000 | 0.182 | 350,000 | 0.229 |
| 04/05/2026 | 0.122 | 65.300 | 0 | 20,000 | 0.029 | ||||
| 30/04/2026 | 0.122 | 65.050 | 0 | 20,000 | 0.029 | ||||
| 29/04/2026 | 0.153 | 65.950 | 0 | 20,000 | 0.029 | ||||
| 28/04/2026 | 0.134 | 64.850 | 0 | 20,000 | 0.029 | ||||
| 27/04/2026 | 0.142 | 64.700 | 0 | 20,000 | 0.029 | ||||
| 24/04/2026 | 0.149 | 65.250 | 0 | 20,000 | 0.029 | ||||
| 23/04/2026 | 0.149 | 64.750 | 0 | 20,000 | 0.029 | ||||
| 22/04/2026 | 0.149 | 64.500 | 0 | 20,000 | 0.029 | ||||
| 21/04/2026 | 0.155 | 64.900 | 0 | 20,000 | 0.029 | ||||
| 20/04/2026 | 0.151 | 64.200 | 0 | 20,000 | 0.029 | ||||
| 17/04/2026 | 0.152 | 64.050 | 0 | 20,000 | 0.029 | ||||
| 16/04/2026 | 0.158 | 64.050 | 0 | 20,000 | 0.029 | ||||
| 15/04/2026 | 0.160 | 63.950 | 0 | 20,000 | 0.029 | ||||
| 14/04/2026 | 0.163 | 64.050 | 0 | 20,000 | 0.029 |
| 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 |