| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.069 | 31.100 | 5,600,000 | 140,000 | 0.210 | 2,780,000 | 0.070 | 2,820,000 | 0.070 |
| 07/05/2026 | 0.069 | 31.360 | 5,220,000 | 100,000 | 0.150 | 2,560,000 | 0.066 | 2,660,000 | 0.065 |
| 06/05/2026 | 0.060 | 29.860 | 280,000 | 0 | 0.000 | 140,000 | 0.059 | 140,000 | 0.059 |
| 05/05/2026 | 30.300 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 30.500 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 30.200 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 29.780 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 29.400 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 31.320 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 32.300 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 32.120 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 32.020 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 32.000 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 29.660 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 28.760 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 29.180 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 28.540 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 27.820 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 27.740 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 28.440 | 0 | 0 | 0.000 |
| 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 |