| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.083 | 37.060 | 28,390,000 | 10,000 | 0.025 | 14,190,000 | 0.088 | 14,200,000 | 0.088 |
| 08/05/2026 | 0.084 | 36.640 | 1,780,000 | 0 | 0.000 | 890,000 | 0.084 | 890,000 | 0.084 |
| 07/05/2026 | 39.540 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 39.760 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 39.640 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 39.640 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 39.080 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 39.820 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 38.980 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 40.220 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 41.000 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 42.640 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 41.580 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 41.540 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 41.700 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 41.720 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 42.840 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 39.140 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 39.220 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 40.240 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |