| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.249 | 58.320 | 2,810,000 | 402,000 | 1.010 | 1,330,000 | 0.247 | 1,476,000 | 0.247 |
| 07/05/2026 | 0.265 | 58.480 | 452,000 | 256,000 | 0.640 | 244,000 | 0.255 | 204,000 | 0.250 |
| 06/05/2026 | 0.255 | 58.460 | 692,000 | 296,000 | 0.740 | 246,000 | 0.248 | 446,000 | 0.250 |
| 05/05/2026 | 0.224 | 57.800 | 10,000 | 96,000 | 0.240 | 10,000 | 0.222 | ||
| 04/05/2026 | 0.232 | 57.600 | 0 | 86,000 | 0.220 | ||||
| 30/04/2026 | 0.210 | 57.100 | 4,954,000 | 86,000 | 0.220 | 2,460,000 | 0.209 | 2,490,000 | 0.208 |
| 29/04/2026 | 0.216 | 56.920 | 1,092,000 | 56,000 | 0.140 | 506,000 | 0.213 | 562,000 | 0.211 |
| 28/04/2026 | 56.380 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 56.800 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 56.560 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 56.920 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 57.200 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 56.760 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 56.480 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 56.080 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 56.300 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 55.900 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 56.160 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 55.240 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 54.980 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |