| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.250 | 84.150 | 60,000 | ||||||
| 11/05/2026 | 0.249 | 84.350 | 230,000 | 1,165,000 | 1.165 | 230,000 | 0.233 | ||
| 08/05/2026 | 0.247 | 84.050 | 100,000 | 1,395,000 | 1.395 | 95,000 | 0.243 | ||
| 07/05/2026 | 0.250 | 84.250 | 135,000 | 1,490,000 | 1.490 | 135,000 | 0.262 | ||
| 06/05/2026 | 0.233 | 82.500 | 0 | 1,355,000 | 1.355 | ||||
| 05/05/2026 | 0.244 | 83.550 | 265,000 | 1,355,000 | 1.355 | 265,000 | 0.242 | ||
| 04/05/2026 | 0.260 | 84.450 | 90,000 | 1,090,000 | 1.090 | 90,000 | 0.280 | ||
| 30/04/2026 | 0.244 | 83.250 | 0 | 1,000,000 | 1.000 | ||||
| 29/04/2026 | 0.244 | 83.150 | 0 | 1,000,000 | 1.000 | ||||
| 28/04/2026 | 0.213 | 80.300 | 0 | 1,000,000 | 1.000 | ||||
| 27/04/2026 | 0.229 | 81.850 | 500,000 | 1,000,000 | 1.000 | 500,000 | 0.221 | ||
| 24/04/2026 | 0.240 | 82.450 | 0 | 500,000 | 0.500 | ||||
| 23/04/2026 | 0.245 | 83.100 | 0 | 500,000 | 0.500 | ||||
| 22/04/2026 | 0.270 | 84.250 | 0 | 500,000 | 0.500 | ||||
| 21/04/2026 | 0.285 | 86.450 | 0 | 500,000 | 0.500 | ||||
| 20/04/2026 | 0.285 | 85.150 | 0 | 500,000 | 0.500 | ||||
| 17/04/2026 | 0.300 | 86.500 | 0 | 500,000 | 0.500 | ||||
| 16/04/2026 | 0.315 | 88.750 | 0 | 500,000 | 0.500 | ||||
| 15/04/2026 | 0.285 | 86.300 | 0 | 500,000 | 0.500 | ||||
| 14/04/2026 | 0.270 | 85.100 | 500,000 | 500,000 | 0.500 | 40,000 | 0.265 |
| 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 |