| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.065 | 2.380 | 410,000 | 14,418,500 | 36.046 | 190,000 | 0.069 | 220,000 | 0.069 |
| 06/05/2026 | 0.069 | 2.420 | 390,000 | 14,388,500 | 35.971 | 300,000 | 0.068 | 90,000 | 0.065 |
| 05/05/2026 | 0.067 | 2.400 | 0 | 14,598,500 | 36.496 | ||||
| 04/05/2026 | 0.065 | 2.430 | 200,000 | 14,598,500 | 36.496 | 100,000 | 0.064 | 100,000 | 0.063 |
| 30/04/2026 | 0.062 | 2.390 | 0 | 14,598,500 | 36.496 | ||||
| 29/04/2026 | 0.067 | 2.420 | 350,000 | 14,598,500 | 36.496 | 100,000 | 0.070 | 250,000 | 0.068 |
| 28/04/2026 | 0.064 | 2.410 | 200,000 | 14,448,500 | 36.121 | 100,000 | 0.060 | 100,000 | 0.060 |
| 27/04/2026 | 0.064 | 2.380 | 0 | 14,448,500 | 36.121 | ||||
| 24/04/2026 | 0.082 | 2.470 | 1,244,000 | 14,448,500 | 36.121 | 643,500 | 0.081 | 600,500 | 0.081 |
| 23/04/2026 | 0.087 | 2.500 | 43,000 | 14,491,500 | 36.229 | 43,000 | 0.088 | ||
| 22/04/2026 | 0.088 | 2.500 | 120,000 | 14,448,500 | 36.121 | 120,000 | 0.088 | ||
| 21/04/2026 | 0.083 | 2.470 | 141,500 | 14,328,500 | 35.821 | 41,500 | 0.075 | 100,000 | 0.080 |
| 20/04/2026 | 0.080 | 2.450 | 41,500 | 14,270,000 | 35.675 | 41,500 | 0.080 | ||
| 17/04/2026 | 0.067 | 2.360 | 0 | 14,228,500 | 35.571 | ||||
| 16/04/2026 | 0.076 | 2.410 | 0 | 14,228,500 | 35.571 | ||||
| 15/04/2026 | 0.076 | 2.400 | 0 | 14,228,500 | 35.571 | ||||
| 14/04/2026 | 0.077 | 2.400 | 52,000 | 14,228,500 | 35.571 | 52,000 | 0.078 | ||
| 13/04/2026 | 0.083 | 2.420 | 50,000 | 14,176,500 | 35.441 | 50,000 | 0.082 | ||
| 10/04/2026 | 0.089 | 2.470 | 46,000 | 14,126,500 | 35.316 | 46,000 | 0.088 | ||
| 09/04/2026 | 0.090 | 2.450 | 486,000 | 14,080,500 | 35.201 | 200,000 | 0.096 | 286,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 16:01 | |
| 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 |