| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.246 | 84.150 | 4,935,000 | ||||||
| 11/05/2026 | 0.248 | 84.350 | 1,365,000 | 1,025,000 | 1.464 | 785,000 | 0.231 | 580,000 | 0.246 |
| 08/05/2026 | 0.242 | 84.050 | 6,185,000 | 1,230,000 | 1.757 | 2,720,000 | 0.241 | 2,780,000 | 0.240 |
| 07/05/2026 | 0.245 | 84.250 | 10,980,000 | 1,170,000 | 1.671 | 4,890,000 | 0.251 | 5,000,000 | 0.250 |
| 06/05/2026 | 0.227 | 82.500 | 3,575,000 | 1,060,000 | 1.514 | 1,730,000 | 0.231 | 1,845,000 | 0.231 |
| 05/05/2026 | 0.241 | 83.550 | 1,795,000 | 945,000 | 1.350 | 910,000 | 0.230 | 885,000 | 0.233 |
| 04/05/2026 | 0.255 | 84.450 | 5,465,000 | 970,000 | 1.386 | 2,445,000 | 0.264 | 2,840,000 | 0.265 |
| 30/04/2026 | 0.241 | 83.250 | 2,820,000 | 575,000 | 0.821 | 1,370,000 | 0.231 | 1,370,000 | 0.222 |
| 29/04/2026 | 0.240 | 83.150 | 170,000 | 575,000 | 0.821 | 170,000 | 0.232 | ||
| 28/04/2026 | 0.206 | 80.300 | 2,005,000 | 745,000 | 1.064 | 1,100,000 | 0.213 | 845,000 | 0.209 |
| 27/04/2026 | 0.226 | 81.850 | 0 | 1,000,000 | 1.429 | ||||
| 24/04/2026 | 0.228 | 82.450 | 485,000 | 1,000,000 | 1.429 | 385,000 | 0.235 | ||
| 23/04/2026 | 0.241 | 83.100 | 0 | 615,000 | 0.879 | ||||
| 22/04/2026 | 0.260 | 84.250 | 0 | 615,000 | 0.879 | ||||
| 21/04/2026 | 0.285 | 86.450 | 0 | 615,000 | 0.879 | ||||
| 20/04/2026 | 0.275 | 85.150 | 0 | 615,000 | 0.879 | ||||
| 17/04/2026 | 0.285 | 86.500 | 500,000 | 615,000 | 0.879 | 190,000 | 0.270 | ||
| 16/04/2026 | 0.320 | 88.750 | 5,000 | 425,000 | 0.607 | ||||
| 15/04/2026 | 0.285 | 86.300 | 0 | 425,000 | 0.607 | ||||
| 14/04/2026 | 0.275 | 85.100 | 0 | 425,000 | 0.607 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |