| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 8.530 | 0 | |||||||
| 08/05/2026 | 8.500 | 0 | 250,000 | 0.630 | |||||
| 07/05/2026 | 8.630 | 0 | 250,000 | 0.630 | |||||
| 06/05/2026 | 9.200 | 0 | 250,000 | 0.630 | 90,000 | 0.083 | 90,000 | 0.082 | |
| 05/05/2026 | 9.460 | 0 | 250,000 | 0.630 | |||||
| 04/05/2026 | 9.460 | 0 | 250,000 | 0.630 | |||||
| 30/04/2026 | 9.430 | 0 | 250,000 | 0.630 | |||||
| 29/04/2026 | 9.470 | 0 | 250,000 | 0.630 | 180,000 | 0.098 | 180,000 | 0.098 | |
| 28/04/2026 | 9.330 | 0 | 250,000 | 0.630 | 20,000 | 0.088 | |||
| 27/04/2026 | 9.160 | 0 | 270,000 | 0.680 | |||||
| 24/04/2026 | 8.970 | 0 | 270,000 | 0.680 | |||||
| 23/04/2026 | 9.250 | 0 | 270,000 | 0.680 | 10,000 | 0.090 | |||
| 22/04/2026 | 8.650 | 0 | 260,000 | 0.650 | |||||
| 21/04/2026 | 8.730 | 0 | 260,000 | 0.650 | |||||
| 20/04/2026 | 8.720 | 0 | 260,000 | 0.650 | |||||
| 17/04/2026 | 8.920 | 0 | 260,000 | 0.650 | |||||
| 16/04/2026 | 8.960 | 0 | 260,000 | 0.650 | |||||
| 15/04/2026 | 9.080 | 0 | 260,000 | 0.650 | |||||
| 14/04/2026 | 9.250 | 0 | 260,000 | 0.650 | |||||
| 13/04/2026 | 9.330 | 0 | 260,000 | 0.650 |
| 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 |