| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.022 | 11.100 | 0 | 22,348,000 | 31.930 | ||||
| 11/05/2026 | 0.024 | 11.280 | 0 | 22,348,000 | 31.930 | ||||
| 08/05/2026 | 0.025 | 11.350 | 204,000 | 22,348,000 | 31.930 | 4,000 | 0.024 | 200,000 | 0.025 |
| 07/05/2026 | 0.026 | 11.410 | 12,000 | 22,152,000 | 31.650 | 12,000 | 0.026 | ||
| 06/05/2026 | 0.026 | 11.480 | 68,000 | 22,140,000 | 31.630 | 68,000 | 0.025 | ||
| 05/05/2026 | 0.024 | 11.170 | 0 | 22,208,000 | 31.730 | ||||
| 04/05/2026 | 0.026 | 11.240 | 180,000 | 22,208,000 | 31.730 | 180,000 | 0.026 | ||
| 30/04/2026 | 0.031 | 11.680 | 0 | 22,028,000 | 31.470 | ||||
| 29/04/2026 | 0.031 | 11.650 | 40,000 | 22,028,000 | 31.470 | 40,000 | 0.027 | ||
| 28/04/2026 | 0.026 | 11.120 | 24,000 | 21,988,000 | 31.410 | 24,000 | 0.028 | ||
| 27/04/2026 | 0.030 | 11.490 | 0 | 21,964,000 | 31.380 | ||||
| 24/04/2026 | 0.029 | 11.280 | 924,000 | 21,964,000 | 31.380 | 924,000 | 0.028 | ||
| 23/04/2026 | 0.030 | 11.330 | 24,000 | 21,040,000 | 30.060 | 24,000 | 0.030 | ||
| 22/04/2026 | 0.030 | 11.270 | 304,000 | 21,016,000 | 30.020 | 304,000 | 0.031 | ||
| 21/04/2026 | 0.034 | 11.540 | 0 | 20,712,000 | 29.590 | ||||
| 20/04/2026 | 0.034 | 11.570 | 0 | 20,712,000 | 29.590 | ||||
| 17/04/2026 | 0.033 | 11.530 | 0 | 20,712,000 | 29.590 | ||||
| 16/04/2026 | 0.033 | 11.390 | 0 | 20,712,000 | 29.590 | ||||
| 15/04/2026 | 0.030 | 11.060 | 0 | 20,712,000 | 29.590 | ||||
| 14/04/2026 | 0.030 | 11.090 | 528,000 | 20,712,000 | 29.590 | 528,000 | 0.030 |
| 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 |