| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.015 | 13.490 | 0 | 5,878,000 | 14.695 | ||||
| 05/05/2026 | 0.015 | 13.250 | 0 | 5,878,000 | 14.695 | ||||
| 04/05/2026 | 0.015 | 13.310 | 0 | 5,878,000 | 14.695 | ||||
| 30/04/2026 | 0.015 | 13.010 | 0 | 5,878,000 | 14.695 | ||||
| 29/04/2026 | 0.015 | 13.200 | 0 | 5,878,000 | 14.695 | ||||
| 28/04/2026 | 0.015 | 12.950 | 80,000 | 5,878,000 | 14.695 | 80,000 | 0.015 | ||
| 27/04/2026 | 0.015 | 12.880 | 8,000 | 5,798,000 | 14.495 | 8,000 | 0.015 | ||
| 24/04/2026 | 0.016 | 13.290 | 0 | 5,790,000 | 14.475 | ||||
| 23/04/2026 | 0.016 | 13.510 | 510,000 | 5,790,000 | 14.475 | 504,000 | 0.016 | 6,000 | 0.020 |
| 22/04/2026 | 0.023 | 13.830 | 0 | 6,288,000 | 15.720 | ||||
| 21/04/2026 | 0.023 | 13.810 | 0 | 6,288,000 | 15.720 | ||||
| 20/04/2026 | 0.023 | 14.020 | 1,050,000 | 6,288,000 | 15.720 | 1,050,000 | 0.024 | ||
| 17/04/2026 | 0.028 | 14.130 | 6,000 | 7,338,000 | 18.345 | 6,000 | 0.028 | ||
| 16/04/2026 | 0.031 | 14.290 | 4,208,000 | 7,332,000 | 18.330 | 1,500,000 | 0.031 | 2,708,000 | 0.031 |
| 15/04/2026 | 0.026 | 13.820 | 0 | 6,124,000 | 15.310 | ||||
| 14/04/2026 | 0.026 | 13.900 | 800,000 | 6,124,000 | 15.310 | 400,000 | 0.027 | 400,000 | 0.027 |
| 13/04/2026 | 0.026 | 13.810 | 3,600,000 | 6,124,000 | 15.310 | 1,800,000 | 0.026 | 1,800,000 | 0.026 |
| 10/04/2026 | 0.029 | 13.880 | 3,404,000 | 6,124,000 | 15.310 | 1,700,000 | 0.030 | 1,704,000 | 0.032 |
| 09/04/2026 | 0.024 | 13.370 | 0 | 6,120,000 | 15.300 | ||||
| 08/04/2026 | 0.026 | 13.620 | 2,400,000 | 6,120,000 | 15.300 | 1,200,000 | 0.026 | 1,200,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 15:26 | |
| 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 |