| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0 | ||||||||
| 11/05/2026 | 0 | 9,780,000 | 6.520 | ||||||
| 08/05/2026 | 0 | 9,780,000 | 6.520 | 70,000 | 0.014 | ||||
| 07/05/2026 | 0 | 9,710,000 | 6.473 | 600,000 | 0.015 | ||||
| 06/05/2026 | 0 | 10,310,000 | 6.873 | ||||||
| 05/05/2026 | 0 | 10,310,000 | 6.873 | ||||||
| 04/05/2026 | 0 | 10,310,000 | 6.873 | ||||||
| 30/04/2026 | 0 | 10,310,000 | 6.873 | ||||||
| 29/04/2026 | 0 | 10,310,000 | 6.873 | 1,830,000 | 0.014 | ||||
| 28/04/2026 | 0 | 12,140,000 | 8.093 | 100,000 | 0.014 | ||||
| 27/04/2026 | 0 | 12,040,000 | 8.027 | 1,950,000 | 0.015 | ||||
| 24/04/2026 | 0 | 10,090,000 | 6.727 | 390,000 | 0.017 | 10,000 | 0.017 | ||
| 23/04/2026 | 0 | 10,470,000 | 6.980 | 560,000 | 0.020 | ||||
| 22/04/2026 | 0 | 9,910,000 | 6.607 | 120,000 | 0.025 | ||||
| 21/04/2026 | 0 | 10,030,000 | 6.687 | 690,000 | 0.030 | 680,000 | 0.030 | ||
| 20/04/2026 | 0 | 10,040,000 | 6.693 | 470,000 | 0.032 | 130,000 | 0.032 | ||
| 17/04/2026 | 0 | 10,380,000 | 6.920 | 130,000 | 0.025 | 180,000 | 0.025 | ||
| 16/04/2026 | 0 | 10,330,000 | 6.887 | 1,050,000 | 0.026 | 270,000 | 0.025 | ||
| 15/04/2026 | 0 | 11,110,000 | 7.407 | 530,000 | 0.022 | 350,000 | 0.022 | ||
| 14/04/2026 | 0 | 11,290,000 | 7.527 | 360,000 | 0.017 | 110,000 | 0.017 |
| 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 |