| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 11.060 | 0 | |||||||
| 12/05/2026 | 11.060 | 0 | 0 | 0.000 | 3,400,000 | 0.103 | 3,400,000 | 0.105 | |
| 11/05/2026 | 10.640 | 0 | 0 | 0.000 | 1,210,000 | 0.120 | 1,200,000 | 0.119 | |
| 08/05/2026 | 10.590 | 0 | 10,000 | 0.010 | 1,210,000 | 0.125 | 1,210,000 | 0.124 | |
| 07/05/2026 | 10.690 | 0 | 10,000 | 0.010 | 3,120,000 | 0.099 | 3,070,000 | 0.099 | |
| 06/05/2026 | 11.680 | 0 | 60,000 | 0.090 | 2,070,000 | 0.081 | 2,090,000 | 0.083 | |
| 05/05/2026 | 11.680 | 0 | 40,000 | 0.060 | 750,000 | 0.078 | 750,000 | 0.079 | |
| 04/05/2026 | 11.700 | 0 | 40,000 | 0.060 | 550,000 | 0.080 | 550,000 | 0.082 | |
| 30/04/2026 | 12.030 | 0 | 40,000 | 0.060 | 910,000 | 0.075 | 900,000 | 0.074 | |
| 29/04/2026 | 11.980 | 0 | 50,000 | 0.070 | 350,000 | 0.077 | 360,000 | 0.080 | |
| 28/04/2026 | 11.670 | 0 | 40,000 | 0.060 | 850,000 | 0.095 | 750,000 | 0.096 | |
| 27/04/2026 | 11.460 | 0 | 140,000 | 0.200 | 950,000 | 0.097 | 1,050,000 | 0.098 | |
| 24/04/2026 | 11.330 | 0 | 40,000 | 0.060 | 1,600,000 | 0.108 | 1,500,000 | 0.109 | |
| 23/04/2026 | 11.100 | 0 | 140,000 | 0.200 | 1,860,000 | 0.123 | 1,990,000 | 0.125 | |
| 22/04/2026 | 10.650 | 0 | 10,000 | 0.010 | 1,130,000 | 0.139 | 1,130,000 | 0.140 | |
| 21/04/2026 | 10.440 | 0 | 10,000 | 0.010 | 650,000 | 0.147 | 650,000 | 0.146 | |
| 20/04/2026 | 10.340 | 0 | 10,000 | 0.010 | 500,000 | 0.143 | 500,000 | 0.144 | |
| 17/04/2026 | 10.690 | 0 | 10,000 | 0.010 | 850,000 | 0.140 | 850,000 | 0.139 | |
| 16/04/2026 | 10.610 | 0 | 10,000 | 0.010 | 900,000 | 0.141 | 900,000 | 0.144 | |
| 15/04/2026 | 10.580 | 0 | 10,000 | 0.010 | 800,000 | 0.140 | 800,000 | 0.140 |
| 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 |