| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 5.970 | 0 | |||||||
| 08/05/2026 | 5.800 | 0 | 0 | 0.000 | 30,000 | 0.257 | 30,000 | 0.260 | |
| 07/05/2026 | 5.840 | 0 | 0 | 0.000 | 920,000 | 0.233 | 920,000 | 0.232 | |
| 06/05/2026 | 5.380 | 0 | 0 | 0.000 | 10,510,000 | 0.183 | 10,510,000 | 0.185 | |
| 05/05/2026 | 4.970 | 0 | 0 | 0.000 | 2,230,000 | 0.144 | 2,070,000 | 0.143 | |
| 04/05/2026 | 5.030 | 0 | 160,000 | 0.230 | 1,230,000 | 0.158 | 1,390,000 | 0.156 | |
| 30/04/2026 | 4.899 | 0 | 0 | 0.000 | 2,680,000 | 0.153 | 2,680,000 | 0.153 | |
| 29/04/2026 | 4.989 | 0 | 0 | 0.000 | 170,000 | 0.145 | 170,000 | 0.141 | |
| 28/04/2026 | 4.859 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 4.949 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 4.859 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 4.859 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 4.919 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 4.959 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 4.959 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 5.219 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 5.269 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 5.319 | 0 | 0 | 0.000 | 30,000 | 0.253 | 30,000 | 0.255 | |
| 14/04/2026 | 5.529 | 0 | 0 | 0.000 | 20,000 | 0.280 | 20,000 | 0.278 | |
| 13/04/2026 | 5.349 | 0 | 0 | 0.000 | 5,110,000 | 0.213 | 5,110,000 | 0.211 |
| 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 |