| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.022 | 34.380 | 80,000 | 3,560,000 | 8.900 | 80,000 | 0.022 | ||
| 12/05/2026 | 0.025 | 34.940 | 0 | 3,640,000 | 9.100 | ||||
| 11/05/2026 | 0.026 | 35.049 | 0 | 3,640,000 | 9.100 | ||||
| 08/05/2026 | 0.027 | 35.149 | 0 | 3,640,000 | 9.100 | ||||
| 07/05/2026 | 0.027 | 35.509 | 0 | 3,640,000 | 9.100 | ||||
| 06/05/2026 | 0.025 | 34.969 | 0 | 3,640,000 | 9.100 | ||||
| 05/05/2026 | 0.025 | 34.589 | 0 | 3,640,000 | 9.100 | ||||
| 04/05/2026 | 0.025 | 34.749 | 0 | 3,640,000 | 9.100 | ||||
| 30/04/2026 | 0.027 | 34.909 | 0 | 3,640,000 | 9.100 | ||||
| 29/04/2026 | 0.029 | 35.289 | 340,000 | 3,640,000 | 9.100 | 150,000 | 0.030 | 190,000 | 0.030 |
| 28/04/2026 | 0.028 | 35.469 | 0 | 3,600,000 | 9.000 | ||||
| 27/04/2026 | 0.028 | 35.309 | 5,050,000 | 3,600,000 | 9.000 | 5,050,000 | 0.028 | ||
| 24/04/2026 | 0.026 | 34.869 | 0 | 8,650,000 | 21.625 | ||||
| 23/04/2026 | 0.027 | 34.809 | 0 | 8,650,000 | 21.625 | ||||
| 22/04/2026 | 0.028 | 34.769 | 0 | 8,650,000 | 21.625 | ||||
| 21/04/2026 | 0.029 | 34.889 | 0 | 8,650,000 | 21.625 | ||||
| 20/04/2026 | 0.030 | 34.949 | 200,000 | 8,650,000 | 21.625 | 200,000 | 0.030 | ||
| 17/04/2026 | 0.030 | 34.989 | 0 | 8,850,000 | 22.125 | ||||
| 16/04/2026 | 0.032 | 35.489 | 20,000 | 8,850,000 | 22.125 | 20,000 | 0.032 | ||
| 15/04/2026 | 0.034 | 35.649 | 70,000 | 8,870,000 | 22.175 | 40,000 | 0.035 | 30,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |