| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0 | ||||||||
| 08/05/2026 | 0 | 1,380,000 | 1.730 | 600,000 | 0.055 | 600,000 | 0.055 | ||
| 07/05/2026 | 0 | 1,380,000 | 1.730 | 1,360,000 | 0.058 | 1,400,000 | 0.059 | ||
| 06/05/2026 | 8.240 | 0 | 1,340,000 | 1.680 | 3,800,000 | 0.057 | 2,820,000 | 0.058 | |
| 05/05/2026 | 8.400 | 0 | 2,320,000 | 2.900 | 900,000 | 0.060 | 900,000 | 0.060 | |
| 04/05/2026 | 8.480 | 0 | 2,320,000 | 2.900 | 1,600,000 | 0.065 | 1,600,000 | 0.064 | |
| 30/04/2026 | 8.410 | 0 | 2,320,000 | 2.900 | 3,660,000 | 0.062 | 3,680,000 | 0.061 | |
| 29/04/2026 | 0 | 2,300,000 | 2.880 | 6,480,000 | 0.068 | 6,480,000 | 0.068 | ||
| 28/04/2026 | 0 | 2,300,000 | 2.880 | 9,460,000 | 0.081 | 9,520,000 | 0.081 | ||
| 27/04/2026 | 8.810 | 0 | 2,240,000 | 2.800 | 2,680,000 | 0.081 | 3,680,000 | 0.082 | |
| 24/04/2026 | 8.980 | 0 | 1,240,000 | 1.550 | 2,000,000 | 0.085 | 2,000,000 | 0.082 | |
| 23/04/2026 | 8.920 | 0 | 1,240,000 | 1.550 | 11,820,000 | 0.081 | 11,820,000 | 0.080 | |
| 22/04/2026 | 8.770 | 0 | 1,240,000 | 1.550 | 1,340,000 | 0.085 | 1,360,000 | 0.086 | |
| 21/04/2026 | 8.970 | 0 | 1,220,000 | 1.530 | |||||
| 20/04/2026 | 9.010 | 0 | 1,220,000 | 1.530 | 180,000 | 0.086 | 180,000 | 0.089 | |
| 17/04/2026 | 8.960 | 0 | 1,220,000 | 1.530 | 2,160,000 | 0.092 | 1,960,000 | 0.091 | |
| 16/04/2026 | 9.350 | 0 | 1,420,000 | 1.780 | 2,340,000 | 0.106 | 2,380,000 | 0.105 | |
| 15/04/2026 | 9.440 | 0 | 1,380,000 | 1.730 | 7,320,000 | 0.111 | 7,300,000 | 0.110 | |
| 14/04/2026 | 9.160 | 0 | 1,400,000 | 1.750 | 1,780,000 | 0.101 | 1,980,000 | 0.102 | |
| 13/04/2026 | 9.000 | 0 | 1,200,000 | 1.500 | 5,940,000 | 0.098 | 5,800,000 | 0.098 |
| 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 |