| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 3,300.000 | 0 | |||||||
| 30/04/2026 | 3,307.000 | 0 | 2,885,500 | 8.740 | 108,000 | 0.084 | 148,000 | 0.089 | |
| 29/04/2026 | 3,292.000 | 0 | 2,845,500 | 8.620 | |||||
| 28/04/2026 | 3,333.000 | 0 | 2,845,500 | 8.620 | 150,000 | 0.114 | 30,000 | 0.101 | |
| 27/04/2026 | 3,394.000 | 0 | 2,965,500 | 8.990 | |||||
| 24/04/2026 | 3,378.000 | 0 | 2,965,500 | 8.990 | 20,000 | 0.134 | |||
| 23/04/2026 | 3,425.000 | 0 | 2,945,500 | 8.930 | |||||
| 22/04/2026 | 3,421.000 | 0 | 2,945,500 | 8.930 | 50,000 | 0.170 | 50,000 | 0.168 | |
| 21/04/2026 | 3,442.000 | 0 | 2,945,500 | 8.930 | 53,000 | 0.180 | |||
| 20/04/2026 | 3,456.000 | 0 | 2,892,500 | 8.770 | 10,000 | 0.187 | |||
| 17/04/2026 | 3,439.000 | 0 | 2,902,500 | 8.800 | 500 | 0.194 | |||
| 16/04/2026 | 3,460.000 | 0 | 2,902,000 | 8.790 | |||||
| 15/04/2026 | 3,462.000 | 0 | 2,902,000 | 8.790 | 100,000 | 0.210 | 20,000 | 0.211 | |
| 14/04/2026 | 3,436.000 | 0 | 2,982,000 | 9.040 | 24,000 | 0.199 | 107,000 | 0.194 | |
| 13/04/2026 | 3,391.000 | 0 | 2,899,000 | 8.780 | |||||
| 10/04/2026 | 3,417.000 | 0 | 2,899,000 | 8.780 | 5,000 | 0.203 | 20,000 | 0.212 | |
| 09/04/2026 | 3,402.000 | 0 | 2,884,000 | 8.740 | 2,810,000 | 0.199 | 2,810,000 | 0.198 | |
| 08/04/2026 | 3,463.000 | 0 | 2,884,000 | 8.740 | 2,302,000 | 0.239 | 2,221,500 | 0.237 | |
| 02/04/2026 | 3,340.000 | 0 | 2,964,500 | 8.980 | 121,500 | 0.179 | 8,000 | 0.198 | |
| 01/04/2026 | 3,393.000 | 0 | 3,078,000 | 9.330 | 2,877,000 | 0.200 | 2,972,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 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 |