| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 10.690 | 0 | |||||||
| 06/05/2026 | 11.680 | 0 | 1,330,000 | 3.330 | 20,000 | 0.088 | |||
| 05/05/2026 | 0.087 | 11.680 | 100,000 | 1,310,000 | 3.280 | 50,000 | 0.087 | ||
| 04/05/2026 | 0.087 | 11.700 | 110,000 | 1,360,000 | 3.400 | 110,000 | 0.088 | ||
| 30/04/2026 | 0.074 | 12.030 | 210,000 | 1,250,000 | 3.130 | 90,000 | 0.078 | 120,000 | 0.075 |
| 29/04/2026 | 11.980 | 0 | 1,220,000 | 3.050 | |||||
| 28/04/2026 | 11.670 | 0 | 1,220,000 | 3.050 | 20,000 | 0.104 | |||
| 27/04/2026 | 0.099 | 11.460 | 730,000 | 1,200,000 | 3.000 | 730,000 | 0.100 | ||
| 24/04/2026 | 11.330 | 0 | 1,930,000 | 4.830 | 940,000 | 0.111 | |||
| 23/04/2026 | 0.124 | 11.100 | 430,000 | 990,000 | 2.480 | 430,000 | 0.130 | ||
| 22/04/2026 | 10.650 | 0 | 1,420,000 | 3.550 | 30,000 | 0.146 | 420,000 | 0.147 | |
| 21/04/2026 | 10.440 | 0 | 1,030,000 | 2.580 | |||||
| 20/04/2026 | 0.165 | 10.340 | 130,000 | 1,030,000 | 2.580 | 50,000 | 0.158 | 80,000 | 0.164 |
| 17/04/2026 | 0.145 | 10.690 | 120,000 | 1,000,000 | 2.500 | 60,000 | 0.145 | 60,000 | 0.153 |
| 16/04/2026 | 10.610 | 0 | 1,000,000 | 2.500 | |||||
| 15/04/2026 | 10.580 | 0 | 1,000,000 | 2.500 | 10,000 | 0.150 | 50,000 | 0.155 | |
| 14/04/2026 | 10.910 | 0 | 960,000 | 2.400 | |||||
| 13/04/2026 | 10.970 | 0 | 960,000 | 2.400 | 40,000 | 0.134 | 50,000 | 0.138 | |
| 10/04/2026 | 10.800 | 0 | 950,000 | 2.380 | 30,000 | 0.144 | |||
| 09/04/2026 | 10.770 | 0 | 980,000 | 2.450 | 40,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 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 |