| 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 | 11,120,000 | 15.886 | 580,000 | 0.039 | 980,000 | 0.040 | ||
| 08/05/2026 | 0 | 10,720,000 | 15.314 | 1,410,000 | 0.034 | 2,160,000 | 0.033 | ||
| 07/05/2026 | 0 | 9,970,000 | 14.243 | 1,460,000 | 0.034 | 2,980,000 | 0.030 | ||
| 06/05/2026 | 0 | 8,450,000 | 12.071 | 740,000 | 0.020 | 1,730,000 | 0.020 | ||
| 05/05/2026 | 0 | 7,460,000 | 10.657 | 540,000 | 0.017 | ||||
| 04/05/2026 | 0 | 8,000,000 | 11.429 | 700,000 | 0.019 | 710,000 | 0.019 | ||
| 30/04/2026 | 0 | 7,990,000 | 11.414 | 810,000 | 0.019 | 1,050,000 | 0.020 | ||
| 29/04/2026 | 0 | 7,750,000 | 11.071 | 470,000 | 0.014 | ||||
| 28/04/2026 | 0 | 8,220,000 | 11.743 | ||||||
| 27/04/2026 | 0 | 8,220,000 | 11.743 | ||||||
| 24/04/2026 | 0 | 8,220,000 | 11.743 | 150,000 | 0.012 | ||||
| 23/04/2026 | 0 | 8,370,000 | 11.957 | 50,000 | 0.011 | 100,000 | 0.012 | ||
| 22/04/2026 | 0 | 8,320,000 | 11.886 | ||||||
| 21/04/2026 | 0 | 8,320,000 | 11.886 | ||||||
| 20/04/2026 | 0 | 8,320,000 | 11.886 | ||||||
| 17/04/2026 | 0 | 8,320,000 | 11.886 | 50,000 | 0.019 | ||||
| 16/04/2026 | 0 | 8,370,000 | 11.957 | 120,000 | 0.019 | 50,000 | 0.021 | ||
| 15/04/2026 | 0 | 8,440,000 | 12.057 | ||||||
| 14/04/2026 | 0 | 8,440,000 | 12.057 | 930,000 | 0.020 | 70,000 | 0.019 |
| 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 |