| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 7.690 | 0 | |||||||
| 18/05/2026 | 7.840 | 0 | 1,000,000 | 2.500 | 5,620,000 | 0.144 | 5,780,000 | 0.144 | |
| 15/05/2026 | 8.110 | 0 | 840,000 | 2.100 | 5,900,000 | 0.167 | 5,960,000 | 0.167 | |
| 14/05/2026 | 8.480 | 0 | 780,000 | 1.950 | 1,520,000 | 0.196 | 1,820,000 | 0.194 | |
| 13/05/2026 | 8.110 | 0 | 480,000 | 1.200 | 2,880,000 | 0.148 | 2,780,000 | 0.145 | |
| 12/05/2026 | 7.970 | 0 | 580,000 | 1.450 | 3,080,000 | 0.170 | 2,740,000 | 0.169 | |
| 11/05/2026 | 8.430 | 0 | 920,000 | 2.300 | 2,500,000 | 0.167 | 2,960,000 | 0.167 | |
| 08/05/2026 | 8.270 | 0 | 460,000 | 1.150 | 4,580,000 | 0.170 | 4,580,000 | 0.171 | |
| 07/05/2026 | 8.310 | 0 | 460,000 | 1.150 | 4,220,000 | 0.186 | 4,180,000 | 0.186 | |
| 06/05/2026 | 8.060 | 0 | 500,000 | 1.250 | 3,760,000 | 0.170 | 3,580,000 | 0.169 | |
| 05/05/2026 | 7.830 | 0 | 680,000 | 1.700 | 3,580,000 | 0.150 | 3,360,000 | 0.151 | |
| 04/05/2026 | 7.820 | 0 | 900,000 | 2.250 | 2,880,000 | 0.150 | 2,960,000 | 0.149 | |
| 30/04/2026 | 7.630 | 0 | 820,000 | 2.050 | 4,020,000 | 0.144 | 4,500,000 | 0.143 | |
| 29/04/2026 | 7.920 | 0 | 340,000 | 0.850 | 5,000,000 | 0.173 | 5,020,000 | 0.173 | |
| 28/04/2026 | 8.140 | 0 | 320,000 | 0.800 | 14,900,000 | 0.184 | 13,480,000 | 0.184 | |
| 27/04/2026 | 8.670 | 0 | 1,740,000 | 4.350 | 5,620,000 | 0.223 | 5,620,000 | 0.223 | |
| 24/04/2026 | 8.590 | 0 | 1,740,000 | 4.350 | 5,460,000 | 0.207 | 5,460,000 | 0.208 | |
| 23/04/2026 | 9.000 | 0 | 1,740,000 | 4.350 | 7,220,000 | 0.238 | 7,160,000 | 0.238 | |
| 22/04/2026 | 9.040 | 0 | 1,800,000 | 4.500 | 9,820,000 | 0.234 | 6,340,000 | 0.237 | |
| 21/04/2026 | 9.420 | 0 | 5,280,000 | 13.200 | 740,000 | 0.252 | 740,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |