| 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 | 10,000 | 0.025 | 644,000 | 0.294 | 644,000 | 0.291 | |
| 05/05/2026 | 0.310 | 11.680 | 396,000 | 10,000 | 0.025 | 198,000 | 0.328 | 198,000 | 0.340 |
| 04/05/2026 | 0.325 | 11.700 | 2,114,000 | 10,000 | 0.025 | 1,782,000 | 0.353 | 322,000 | 0.340 |
| 30/04/2026 | 0.405 | 12.030 | 1,242,000 | 1,470,000 | 3.675 | 784,000 | 0.384 | 372,000 | 0.374 |
| 29/04/2026 | 11.980 | 0 | 1,882,000 | 4.705 | 222,000 | 0.313 | 380,000 | 0.346 | |
| 28/04/2026 | 11.670 | 0 | 1,724,000 | 4.310 | 504,000 | 0.254 | 84,000 | 0.310 | |
| 27/04/2026 | 0.275 | 11.460 | 380,000 | 2,144,000 | 5.360 | 50,000 | 0.260 | 166,000 | 0.268 |
| 24/04/2026 | 11.330 | 0 | 2,028,000 | 5.070 | 1,782,000 | 0.231 | 1,528,000 | 0.239 | |
| 23/04/2026 | 0.218 | 11.100 | 2,894,000 | 2,282,000 | 5.705 | 1,166,000 | 0.200 | 1,728,000 | 0.187 |
| 22/04/2026 | 0.159 | 10.650 | 3,002,000 | 1,720,000 | 4.300 | 840,000 | 0.155 | 2,162,000 | 0.156 |
| 21/04/2026 | 0.149 | 10.440 | 2,298,000 | 398,000 | 0.995 | 950,000 | 0.147 | 1,348,000 | 0.146 |
| 20/04/2026 | 0.144 | 10.340 | 9,342,000 | 0 | 0.000 | 4,878,000 | 0.152 | 4,464,000 | 0.152 |
| 17/04/2026 | 0.182 | 10.690 | 4,554,000 | 414,000 | 1.035 | 2,070,000 | 0.175 | 2,484,000 | 0.181 |
| 16/04/2026 | 10.610 | 0 | 0 | 0.000 | 750,000 | 0.185 | 750,000 | 0.184 | |
| 15/04/2026 | 10.580 | 0 | 0 | 0.000 | 300,000 | 0.206 | 300,000 | 0.207 | |
| 14/04/2026 | 10.910 | 0 | 0 | 0.000 | 440,000 | 0.235 | |||
| 13/04/2026 | 10.970 | 0 | 440,000 | 1.100 | 200,000 | 0.242 | 550,000 | 0.245 | |
| 10/04/2026 | 10.800 | 0 | 90,000 | 0.225 | 90,000 | 0.246 | 90,000 | 0.250 | |
| 09/04/2026 | 10.770 | 0 | 90,000 | 0.225 | 300,000 | 0.235 | 390,000 | 0.234 |
| 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 |