| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.231 | 84.150 | 960,000 | 5,865,000 | 8.379 | ||||
| 11/05/2026 | 0.229 | 84.350 | 905,000 | 5,865,000 | 8.379 | 905,000 | 0.216 | ||
| 08/05/2026 | 0.226 | 84.050 | 0 | 4,960,000 | 7.086 | ||||
| 07/05/2026 | 0.226 | 84.250 | 0 | 4,960,000 | 7.086 | ||||
| 06/05/2026 | 0.213 | 82.500 | 0 | 4,960,000 | 7.086 | ||||
| 05/05/2026 | 0.224 | 83.550 | 0 | 4,960,000 | 7.086 | ||||
| 04/05/2026 | 0.235 | 84.450 | 5,000 | 4,960,000 | 7.086 | ||||
| 30/04/2026 | 0.221 | 83.250 | 0 | 4,960,000 | 7.086 | ||||
| 29/04/2026 | 0.221 | 83.150 | 130,000 | 4,960,000 | 7.086 | 30,000 | 0.217 | ||
| 28/04/2026 | 0.195 | 80.300 | 505,000 | 4,930,000 | 7.043 | 505,000 | 0.195 | ||
| 27/04/2026 | 0.207 | 81.850 | 500,000 | 4,425,000 | 6.321 | 500,000 | 0.200 | ||
| 24/04/2026 | 0.218 | 82.450 | 500,000 | 3,925,000 | 5.607 | 500,000 | 0.218 | ||
| 23/04/2026 | 0.227 | 83.100 | 100,000 | 3,425,000 | 4.893 | 100,000 | 0.224 | ||
| 22/04/2026 | 0.237 | 84.250 | 5,000 | 3,325,000 | 4.750 | ||||
| 21/04/2026 | 0.260 | 86.450 | 10,000 | 3,325,000 | 4.750 | 5,000 | 0.250 | ||
| 20/04/2026 | 0.255 | 85.150 | 0 | 3,320,000 | 4.743 | ||||
| 17/04/2026 | 0.260 | 86.500 | 2,165,000 | 3,320,000 | 4.743 | 130,000 | 0.255 | ||
| 16/04/2026 | 0.300 | 88.750 | 110,000 | 3,190,000 | 4.557 | ||||
| 15/04/2026 | 0.260 | 86.300 | 20,000 | 3,190,000 | 4.557 | ||||
| 14/04/2026 | 0.248 | 85.100 | 500,000 | 3,190,000 | 4.557 |
| 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 |