| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.103 | 84.150 | 660,000 | 38,675,000 | 38.680 | ||||
| 11/05/2026 | 0.106 | 84.350 | 3,430,000 | 38,675,000 | 38.680 | 2,750,000 | 0.107 | ||
| 08/05/2026 | 0.110 | 84.050 | 1,120,000 | 41,425,000 | 41.430 | ||||
| 07/05/2026 | 0.110 | 84.250 | 30,000 | 41,425,000 | 41.430 | ||||
| 06/05/2026 | 0.119 | 82.500 | 12,310,000 | 41,425,000 | 41.430 | 10,000,000 | 0.118 | ||
| 05/05/2026 | 0.114 | 83.550 | 1,725,000 | 31,425,000 | 31.430 | 1,095,000 | 0.115 | ||
| 04/05/2026 | 0.106 | 84.450 | 815,000 | 30,330,000 | 30.330 | ||||
| 30/04/2026 | 0.114 | 83.250 | 4,030,000 | 30,330,000 | 30.330 | 2,760,000 | 0.119 | ||
| 29/04/2026 | 0.114 | 83.150 | 2,195,000 | 27,570,000 | 27.570 | ||||
| 28/04/2026 | 0.132 | 80.300 | 0 | 27,570,000 | 27.570 | ||||
| 27/04/2026 | 0.124 | 81.850 | 1,890,000 | 27,570,000 | 27.570 | ||||
| 24/04/2026 | 0.121 | 82.450 | 65,000 | 27,570,000 | 27.570 | ||||
| 23/04/2026 | 0.118 | 83.100 | 0 | 27,570,000 | 27.570 | ||||
| 22/04/2026 | 0.114 | 84.250 | 205,000 | 27,570,000 | 27.570 | ||||
| 21/04/2026 | 0.104 | 86.450 | 275,000 | 27,570,000 | 27.570 | ||||
| 20/04/2026 | 0.113 | 85.150 | 140,000 | 27,570,000 | 27.570 | ||||
| 17/04/2026 | 0.108 | 86.500 | 1,440,000 | 27,570,000 | 27.570 | 910,000 | 0.106 | ||
| 16/04/2026 | 0.096 | 88.750 | 455,000 | 26,660,000 | 26.660 | 105,000 | 0.108 | ||
| 15/04/2026 | 0.108 | 86.300 | 920,000 | 26,555,000 | 26.560 | 425,000 | 0.103 | ||
| 14/04/2026 | 0.113 | 85.100 | 545,000 | 26,130,000 | 26.130 | 125,000 | 0.109 |
| 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 |