| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 9.800 | 0 | |||||||
| 07/05/2026 | 9.940 | 0 | 795,000 | 1.190 | |||||
| 06/05/2026 | 9.830 | 0 | 795,000 | 1.190 | 602,500 | 0.101 | |||
| 05/05/2026 | 9.570 | 0 | 192,500 | 0.290 | 332,500 | 0.085 | |||
| 04/05/2026 | 9.600 | 0 | 525,000 | 0.780 | |||||
| 30/04/2026 | 9.520 | 0 | 525,000 | 0.780 | 400,000 | 0.094 | 400,000 | 0.096 | |
| 29/04/2026 | 9.960 | 0 | 525,000 | 0.780 | 1,425,000 | 0.107 | 1,440,000 | 0.108 | |
| 28/04/2026 | 10.570 | 0 | 510,000 | 0.760 | 400,000 | 0.153 | 400,000 | 0.153 | |
| 27/04/2026 | 10.600 | 0 | 510,000 | 0.760 | 212,500 | 0.150 | 212,500 | 0.150 | |
| 24/04/2026 | 10.590 | 0 | 510,000 | 0.760 | 400,000 | 0.149 | 430,000 | 0.148 | |
| 23/04/2026 | 10.610 | 0 | 480,000 | 0.720 | |||||
| 22/04/2026 | 10.670 | 0 | 480,000 | 0.720 | 60,000 | 0.164 | |||
| 21/04/2026 | 10.820 | 0 | 420,000 | 0.630 | 845,000 | 0.169 | 800,000 | 0.169 | |
| 20/04/2026 | 10.590 | 0 | 465,000 | 0.690 | 800,000 | 0.162 | 800,000 | 0.162 | |
| 17/04/2026 | 10.540 | 0 | 465,000 | 0.690 | 462,500 | 0.159 | 430,000 | 0.163 | |
| 16/04/2026 | 10.680 | 0 | 497,500 | 0.740 | 800,000 | 0.167 | 830,000 | 0.166 | |
| 15/04/2026 | 10.640 | 0 | 467,500 | 0.700 | 200,000 | 0.171 | 220,000 | 0.171 | |
| 14/04/2026 | 10.690 | 0 | 447,500 | 0.670 | 2,517,500 | 0.176 | 2,285,000 | 0.176 | |
| 13/04/2026 | 10.670 | 0 | 680,000 | 1.010 | 4,895,000 | 0.177 | 5,165,000 | 0.178 | |
| 10/04/2026 | 10.830 | 0 | 410,000 | 0.610 | 13,200,000 | 0.185 | 13,220,000 | 0.186 |
| 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 |