| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 17.260 | 0 | |||||||
| 18/05/2026 | 17.230 | 0 | 583,000 | 0.970 | 210,000 | 0.113 | 10,000 | 0.115 | |
| 15/05/2026 | 17.360 | 0 | 783,000 | 1.310 | 69,500 | 0.131 | 194,500 | 0.131 | |
| 14/05/2026 | 17.650 | 0 | 658,000 | 1.100 | 8,000 | 0.153 | 55,000 | 0.146 | |
| 13/05/2026 | 17.860 | 0 | 611,000 | 1.020 | |||||
| 12/05/2026 | 17.750 | 0 | 611,000 | 1.020 | 6,000 | 0.154 | |||
| 11/05/2026 | 17.620 | 0 | 617,000 | 1.030 | |||||
| 08/05/2026 | 17.390 | 0 | 617,000 | 1.030 | 118,500 | 0.134 | |||
| 07/05/2026 | 17.550 | 0 | 498,500 | 0.830 | |||||
| 06/05/2026 | 17.540 | 0 | 498,500 | 0.830 | 5,500 | 0.143 | |||
| 05/05/2026 | 17.320 | 0 | 504,000 | 0.840 | |||||
| 04/05/2026 | 17.380 | 0 | 504,000 | 0.840 | 20,000 | 0.137 | |||
| 30/04/2026 | 17.230 | 0 | 524,000 | 0.870 | |||||
| 29/04/2026 | 17.250 | 0 | 524,000 | 0.870 | 2,000 | 0.124 | 500 | 0.115 | |
| 28/04/2026 | 17.100 | 0 | 525,500 | 0.880 | 9,000 | 0.125 | 1,500 | 0.118 | |
| 27/04/2026 | 17.170 | 0 | 533,000 | 0.890 | 3,500 | 0.123 | 4,000 | 0.121 | |
| 24/04/2026 | 17.190 | 0 | 532,500 | 0.890 | 4,000 | 0.125 | |||
| 23/04/2026 | 17.290 | 0 | 528,500 | 0.880 | 10,000 | 0.132 | 6,000 | 0.130 | |
| 22/04/2026 | 17.260 | 0 | 532,500 | 0.890 | 10,000 | 0.129 | |||
| 21/04/2026 | 17.180 | 0 | 522,500 | 0.870 |
| 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 |