| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.020 | 477.400 | 4,120,000 | 22,060,000 | 31.514 | ||||
| 06/05/2026 | 0.017 | 463.000 | 0 | 22,060,000 | 31.514 | ||||
| 05/05/2026 | 0.018 | 472.200 | 0 | 22,060,000 | 31.514 | ||||
| 04/05/2026 | 0.018 | 473.000 | 0 | 22,060,000 | 31.514 | ||||
| 30/04/2026 | 0.018 | 467.800 | 0 | 22,060,000 | 31.514 | ||||
| 29/04/2026 | 0.018 | 479.200 | 0 | 22,060,000 | 31.514 | ||||
| 28/04/2026 | 0.016 | 473.800 | 350,000 | 22,060,000 | 31.514 | 200,000 | 0.019 | ||
| 27/04/2026 | 0.021 | 478.600 | 0 | 21,860,000 | 31.229 | ||||
| 24/04/2026 | 0.024 | 493.400 | 1,200,000 | 21,860,000 | 31.229 | 1,000,000 | 0.023 | ||
| 23/04/2026 | 0.024 | 495.200 | 230,000 | 20,860,000 | 29.800 | 30,000 | 0.025 | ||
| 22/04/2026 | 0.030 | 504.000 | 0 | 20,830,000 | 29.757 | ||||
| 21/04/2026 | 0.034 | 519.000 | 110,000 | 20,830,000 | 29.757 | ||||
| 20/04/2026 | 0.039 | 522.500 | 1,780,000 | 20,830,000 | 29.757 | ||||
| 17/04/2026 | 0.032 | 510.500 | 1,420,000 | 20,830,000 | 29.757 | 1,000,000 | 0.030 | ||
| 16/04/2026 | 0.031 | 517.000 | 600,000 | 19,830,000 | 28.329 | ||||
| 15/04/2026 | 0.025 | 499.000 | 990,000 | 19,830,000 | 28.329 | ||||
| 14/04/2026 | 0.020 | 493.200 | 400,000 | 19,830,000 | 28.329 | ||||
| 13/04/2026 | 0.020 | 490.000 | 1,150,000 | 19,830,000 | 28.329 | 500,000 | 0.020 | ||
| 10/04/2026 | 0.026 | 504.500 | 0 | 19,330,000 | 27.614 | ||||
| 09/04/2026 | 0.028 | 508.500 | 1,120,000 | 19,330,000 | 27.614 | 500,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |