| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 8.760 | 0 | |||||||
| 07/05/2026 | 8.880 | 0 | 1,118,000 | 1.597 | 192,000 | 0.010 | |||
| 06/05/2026 | 8.930 | 0 | 1,310,000 | 1.871 | |||||
| 05/05/2026 | 8.780 | 0 | 1,310,000 | 1.871 | |||||
| 04/05/2026 | 8.840 | 0 | 1,310,000 | 1.871 | |||||
| 30/04/2026 | 8.780 | 0 | 1,310,000 | 1.871 | |||||
| 29/04/2026 | 8.990 | 0 | 1,310,000 | 1.871 | 210,000 | 0.036 | |||
| 28/04/2026 | 8.890 | 0 | 1,100,000 | 1.571 | |||||
| 27/04/2026 | 8.900 | 0 | 1,100,000 | 1.571 | 160,000 | 0.043 | 160,000 | 0.038 | |
| 24/04/2026 | 8.950 | 0 | 1,100,000 | 1.571 | 760,000 | 0.047 | 760,000 | 0.047 | |
| 23/04/2026 | 8.830 | 0 | 1,100,000 | 1.571 | 14,000 | 0.042 | 14,000 | 0.045 | |
| 22/04/2026 | 8.770 | 0 | 1,100,000 | 1.571 | 160,000 | 0.042 | 160,000 | 0.044 | |
| 21/04/2026 | 8.960 | 0 | 1,100,000 | 1.571 | 820,000 | 0.064 | 820,000 | 0.064 | |
| 20/04/2026 | 8.880 | 0 | 1,100,000 | 1.571 | 257,000 | 0.043 | 120,000 | 0.051 | |
| 17/04/2026 | 8.680 | 0 | 1,237,000 | 1.767 | 100,000 | 0.035 | 37,000 | 0.038 | |
| 16/04/2026 | 8.550 | 0 | 1,300,000 | 1.857 | |||||
| 15/04/2026 | 8.480 | 0 | 1,300,000 | 1.857 | |||||
| 14/04/2026 | 8.480 | 0 | 1,300,000 | 1.857 | |||||
| 13/04/2026 | 8.420 | 0 | 1,300,000 | 1.857 | |||||
| 10/04/2026 | 8.450 | 0 | 1,300,000 | 1.857 | 35,000 | 0.031 |
| 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 |