| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 13.150 | 0 | |||||||
| 20/05/2026 | 13.200 | 0 | 26,570,000 | 39.853 | 240,000 | 0.163 | |||
| 19/05/2026 | 12.710 | 0 | 26,810,000 | 40.213 | 570,000 | 0.161 | |||
| 18/05/2026 | 12.630 | 0 | 26,240,000 | 39.358 | |||||
| 15/05/2026 | 12.420 | 0 | 26,240,000 | 39.358 | 9,950,000 | 0.175 | |||
| 14/05/2026 | 13.060 | 0 | 16,290,000 | 24.434 | 200,000 | 0.193 | 3,400,000 | 0.206 | |
| 13/05/2026 | 12.940 | 0 | 13,090,000 | 19.634 | |||||
| 12/05/2026 | 12.950 | 0 | 13,090,000 | 19.634 | 200,000 | 0.200 | 120,000 | 0.220 | |
| 11/05/2026 | 13.410 | 0 | 13,170,000 | 19.754 | 3,660,000 | 0.204 | 5,030,000 | 0.203 | |
| 08/05/2026 | 12.540 | 0 | 11,800,000 | 17.699 | 4,600,000 | 0.152 | 4,700,000 | 0.152 | |
| 07/05/2026 | 12.560 | 0 | 11,700,000 | 17.549 | 5,250,000 | 0.161 | 5,780,000 | 0.161 | |
| 06/05/2026 | 12.150 | 0 | 11,170,000 | 16.754 | 3,670,000 | 0.122 | 13,980,000 | 0.132 | |
| 05/05/2026 | 11.640 | 0 | 860,000 | 1.290 | 5,810,000 | 0.097 | 5,870,000 | 0.097 | |
| 04/05/2026 | 11.630 | 0 | 800,000 | 1.200 | 4,150,000 | 0.116 | 4,170,000 | 0.117 | |
| 30/04/2026 | 11.680 | 0 | 780,000 | 1.170 | 5,880,000 | 0.114 | 5,780,000 | 0.114 | |
| 29/04/2026 | 11.860 | 0 | 880,000 | 1.320 | 2,350,000 | 0.128 | 2,230,000 | 0.129 | |
| 28/04/2026 | 11.830 | 0 | 1,000,000 | 1.500 | 3,840,000 | 0.129 | 3,840,000 | 0.129 | |
| 27/04/2026 | 12.120 | 0 | 1,000,000 | 1.500 | 14,640,000 | 0.144 | 14,540,000 | 0.144 | |
| 24/04/2026 | 12.000 | 0 | 1,100,000 | 1.650 | 4,410,000 | 0.118 | 4,780,000 | 0.120 | |
| 23/04/2026 | 11.640 | 0 | 730,000 | 1.095 | 9,490,000 | 0.110 | 9,250,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |