| 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 | 5,285,000 | 5.290 | 10,000 | 0.049 | ||||
| 11/05/2026 | 0 | 5,275,000 | 5.280 | 15,000 | 0.043 | ||||
| 08/05/2026 | 0 | 5,260,000 | 5.260 | 80,000 | 0.045 | 20,000 | 0.046 | ||
| 07/05/2026 | 0 | 5,320,000 | 5.320 | 30,000 | 0.041 | ||||
| 06/05/2026 | 37.540 | 0 | 5,290,000 | 5.290 | 20,000 | 0.035 | |||
| 05/05/2026 | 36.620 | 0 | 5,270,000 | 5.270 | |||||
| 04/05/2026 | 36.980 | 0 | 5,270,000 | 5.270 | |||||
| 30/04/2026 | 36.620 | 0 | 5,270,000 | 5.270 | 50,000 | 0.036 | 170,000 | 0.035 | |
| 29/04/2026 | 0 | 5,150,000 | 5.150 | 50,000 | 0.036 | ||||
| 28/04/2026 | 0 | 5,100,000 | 5.100 | 100,000 | 0.038 | ||||
| 27/04/2026 | 37.280 | 0 | 5,000,000 | 5.000 | |||||
| 24/04/2026 | 37.280 | 0 | 5,000,000 | 5.000 | |||||
| 23/04/2026 | 37.120 | 0 | 5,000,000 | 5.000 | 135,000 | 0.049 | 265,000 | 0.048 | |
| 22/04/2026 | 38.360 | 0 | 4,870,000 | 4.870 | 1,000,000 | 0.052 | |||
| 21/04/2026 | 38.860 | 0 | 5,870,000 | 5.870 | 630,000 | 0.054 | 1,355,000 | 0.054 | |
| 20/04/2026 | 39.160 | 0 | 5,145,000 | 5.150 | 320,000 | 0.062 | 520,000 | 0.060 | |
| 17/04/2026 | 39.120 | 0 | 4,945,000 | 4.950 | 830,000 | 0.064 | 950,000 | 0.064 | |
| 16/04/2026 | 40.040 | 0 | 4,825,000 | 4.830 | 340,000 | 0.062 | 290,000 | 0.062 | |
| 15/04/2026 | 39.180 | 0 | 4,875,000 | 4.880 | 2,080,000 | 0.063 | 2,075,000 | 0.063 |
| 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 |