| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.190 | 38.500 | 180,000 | 180,000 | 0.510 | 100,000 | 0.196 | 80,000 | 0.163 |
| 07/05/2026 | 0.183 | 38.160 | 0 | 200,000 | 0.570 | ||||
| 06/05/2026 | 0.159 | 37.300 | 520,000 | 200,000 | 0.570 | 360,000 | 0.136 | ||
| 05/05/2026 | 0.124 | 35.500 | 100,000 | 560,000 | 1.600 | 20,000 | 0.122 | 80,000 | 0.116 |
| 04/05/2026 | 0.132 | 35.800 | 0 | 500,000 | 1.430 | ||||
| 30/04/2026 | 0.131 | 35.680 | 100,000 | 500,000 | 1.430 | 20,000 | 0.130 | 80,000 | 0.127 |
| 29/04/2026 | 0.150 | 36.460 | 20,000 | 440,000 | 1.260 | 20,000 | 0.122 | ||
| 28/04/2026 | 0.129 | 35.360 | 0 | 460,000 | 1.310 | ||||
| 27/04/2026 | 0.150 | 36.220 | 20,000 | 460,000 | 1.310 | 20,000 | 0.150 | ||
| 24/04/2026 | 0.166 | 36.800 | 20,000 | 440,000 | 1.260 | 20,000 | 0.149 | ||
| 23/04/2026 | 0.169 | 36.900 | 80,000 | 460,000 | 1.310 | 80,000 | 0.175 | ||
| 22/04/2026 | 0.199 | 37.840 | 0 | 380,000 | 1.090 | ||||
| 21/04/2026 | 0.209 | 38.200 | 0 | 380,000 | 1.090 | ||||
| 20/04/2026 | 0.181 | 37.120 | 0 | 380,000 | 1.090 | ||||
| 17/04/2026 | 0.172 | 36.620 | 7,640,000 | 380,000 | 1.090 | 3,780,000 | 0.177 | 3,860,000 | 0.178 |
| 16/04/2026 | 0.212 | 37.820 | 40,000 | 300,000 | 0.860 | 40,000 | 0.212 | ||
| 15/04/2026 | 0.219 | 37.980 | 180,000 | 260,000 | 0.740 | 100,000 | 0.218 | 40,000 | 0.235 |
| 14/04/2026 | 0.219 | 37.700 | 240,000 | 320,000 | 0.910 | 180,000 | 0.223 | 60,000 | 0.227 |
| 13/04/2026 | 0.186 | 36.600 | 300,000 | 440,000 | 1.260 | 300,000 | 0.163 | ||
| 10/04/2026 | 0.187 | 36.480 | 360,000 | 740,000 | 2.110 | 60,000 | 0.185 | 300,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |