| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 1.160 | 0 | |||||||
| 08/05/2026 | 1.110 | 0 | 7,659,000 | 19.148 | 400,000 | 0.062 | 400,000 | 0.063 | |
| 07/05/2026 | 1.130 | 0 | 7,659,000 | 19.148 | |||||
| 06/05/2026 | 1.120 | 0 | 7,659,000 | 19.148 | |||||
| 05/05/2026 | 1.130 | 0 | 7,659,000 | 19.148 | 152,000 | 0.070 | |||
| 04/05/2026 | 1.130 | 0 | 7,811,000 | 19.528 | 360,000 | 0.066 | 280,000 | 0.066 | |
| 30/04/2026 | 1.100 | 0 | 7,891,000 | 19.728 | 30,000 | 0.062 | |||
| 29/04/2026 | 1.110 | 0 | 7,921,000 | 19.803 | 200,000 | 0.058 | 250,000 | 0.058 | |
| 28/04/2026 | 1.090 | 0 | 7,871,000 | 19.678 | 100,000 | 0.059 | |||
| 27/04/2026 | 1.090 | 0 | 7,771,000 | 19.428 | 665,000 | 0.062 | |||
| 24/04/2026 | 1.110 | 0 | 7,106,000 | 17.765 | |||||
| 23/04/2026 | 1.110 | 0 | 7,106,000 | 17.765 | |||||
| 22/04/2026 | 1.130 | 0 | 7,106,000 | 17.765 | 100,000 | 0.070 | |||
| 21/04/2026 | 1.130 | 0 | 7,006,000 | 17.515 | 200,000 | 0.072 | |||
| 20/04/2026 | 1.130 | 0 | 6,806,000 | 17.015 | 200,000 | 0.077 | |||
| 17/04/2026 | 1.130 | 0 | 6,606,000 | 16.515 | 100,000 | 0.080 | |||
| 16/04/2026 | 1.130 | 0 | 6,506,000 | 16.265 | 350,000 | 0.085 | 550,000 | 0.085 | |
| 15/04/2026 | 1.120 | 0 | 6,306,000 | 15.765 | 3,000 | 0.083 | 3,000 | 0.084 | |
| 14/04/2026 | 1.120 | 0 | 6,306,000 | 15.765 | 1,200,000 | 0.086 | 1,203,000 | 0.086 | |
| 13/04/2026 | 1.110 | 0 | 6,303,000 | 15.757 | 1,203,000 | 0.086 | 1,203,000 | 0.085 |
| 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 |