| 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 | ||||||||
| 07/05/2026 | 0 | 4,810,000 | 6.871 | 60,000 | 0.231 | ||||
| 06/05/2026 | 0 | 4,870,000 | 6.957 | ||||||
| 05/05/2026 | 0 | 4,870,000 | 6.957 | 660,000 | 0.205 | ||||
| 04/05/2026 | 0 | 5,530,000 | 7.900 | 30,000 | 0.237 | ||||
| 30/04/2026 | 0 | 5,560,000 | 7.943 | 1,554,000 | 0.240 | ||||
| 29/04/2026 | 0 | 7,114,000 | 10.163 | 378,000 | 0.260 | ||||
| 28/04/2026 | 0 | 7,492,000 | 10.703 | 445,000 | 0.250 | ||||
| 27/04/2026 | 0 | 7,047,000 | 10.067 | 572,000 | 0.247 | ||||
| 24/04/2026 | 0 | 7,619,000 | 10.884 | ||||||
| 23/04/2026 | 0 | 7,619,000 | 10.884 | ||||||
| 22/04/2026 | 0 | 7,619,000 | 10.884 | 729,000 | 0.289 | ||||
| 21/04/2026 | 0 | 8,348,000 | 11.926 | 72,000 | 0.325 | ||||
| 20/04/2026 | 0 | 8,420,000 | 12.029 | ||||||
| 17/04/2026 | 0 | 8,420,000 | 12.029 | 3,263,000 | 0.257 | ||||
| 16/04/2026 | 0 | 11,683,000 | 16.690 | 2,923,000 | 0.265 | ||||
| 15/04/2026 | 0 | 14,606,000 | 20.866 | 1,864,000 | 0.274 | ||||
| 14/04/2026 | 0 | 16,470,000 | 23.529 | 3,534,000 | 0.258 | ||||
| 13/04/2026 | 0 | 20,004,000 | 28.577 | 497,000 | 0.217 | ||||
| 10/04/2026 | 0 | 20,501,000 | 29.287 | 887,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |