| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.018 | 76.600 | 19,150,000 | 121,085,000 | 80.720 | 7,285,000 | 0.015 | 6,600,000 | 0.015 |
| 11/05/2026 | 0.018 | 76.600 | 25,710,000 | 121,770,000 | 81.180 | 16,775,000 | 0.019 | 690,000 | 0.018 |
| 08/05/2026 | 0.013 | 73.350 | 13,370,000 | 137,855,000 | 91.900 | 515,000 | 0.013 | 4,660,000 | 0.014 |
| 07/05/2026 | 0.019 | 76.750 | 37,060,000 | 133,710,000 | 89.140 | 13,010,000 | 0.018 | 16,125,000 | 0.018 |
| 06/05/2026 | 0.015 | 74.850 | 115,445,000 | 130,595,000 | 87.060 | 17,485,000 | 0.019 | 85,185,000 | 0.018 |
| 05/05/2026 | 0.010 | 70.800 | 595,000 | 62,895,000 | 41.930 | ||||
| 04/05/2026 | 0.015 | 72.150 | 2,705,000 | 62,895,000 | 41.930 | ||||
| 30/04/2026 | 0.012 | 70.900 | 3,805,000 | 62,895,000 | 41.930 | ||||
| 29/04/2026 | 0.010 | 65.800 | 0 | 62,895,000 | 41.930 | ||||
| 28/04/2026 | 0.010 | 66.050 | 0 | 62,895,000 | 41.930 | ||||
| 27/04/2026 | 0.010 | 68.250 | 8,790,000 | 62,895,000 | 41.930 | ||||
| 24/04/2026 | 0.010 | 64.300 | 0 | 62,895,000 | 41.930 | ||||
| 23/04/2026 | 0.010 | 58.450 | 0 | 62,895,000 | 41.930 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 62,895,000 | 41.930 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 62,895,000 | 41.930 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 62,895,000 | 41.930 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 62,895,000 | 41.930 | ||||
| 16/04/2026 | 0.010 | 59.950 | 20,000 | 62,895,000 | 41.930 | ||||
| 15/04/2026 | 0.010 | 59.300 | 0 | 62,895,000 | 41.930 | ||||
| 14/04/2026 | 0.010 | 57.950 | 0 | 62,895,000 | 41.930 |
| 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 |