| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0 | ||||||||
| 12/05/2026 | 0 | 20,000 | 0.040 | 2,350,000 | 0.264 | 2,360,000 | 0.266 | ||
| 11/05/2026 | 0 | 10,000 | 0.020 | 950,000 | 0.308 | 940,000 | 0.302 | ||
| 08/05/2026 | 0 | 20,000 | 0.040 | 950,000 | 0.362 | 970,000 | 0.373 | ||
| 07/05/2026 | 0 | 0 | 0.000 | 2,620,000 | 0.344 | 2,620,000 | 0.341 | ||
| 06/05/2026 | 37.540 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 36.620 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 36.980 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 36.620 | 0 | 0 | 0.000 | 240,000 | 0.407 | 240,000 | 0.401 | |
| 29/04/2026 | 0 | 0 | 0.000 | 470,000 | 0.370 | 470,000 | 0.373 | ||
| 28/04/2026 | 0 | 0 | 0.000 | ||||||
| 27/04/2026 | 37.280 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 37.280 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 37.120 | 0 | 0 | 0.000 | 10,000 | 0.405 | 10,000 | 0.405 | |
| 22/04/2026 | 38.360 | 0 | 0 | 0.000 | 10,000 | 0.390 | 10,000 | 0.390 | |
| 21/04/2026 | 38.860 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 39.160 | 0 | 0 | 0.000 | 10,000 | 0.345 | 10,000 | 0.355 | |
| 17/04/2026 | 39.120 | 0 | 0 | 0.000 | 10,000 | 0.370 | 10,000 | 0.355 | |
| 16/04/2026 | 40.040 | 0 | 0 | 0.000 | 10,000 | 0.380 | 10,000 | 0.380 | |
| 15/04/2026 | 39.180 | 0 | 0 | 0.000 | 20,000 | 0.400 | 20,000 | 0.403 |
| 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 |