| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 15.930 | 0 | |||||||
| 18/05/2026 | 15.900 | 0 | 75,000 | 0.107 | |||||
| 15/05/2026 | 16.070 | 0 | 75,000 | 0.107 | 40,000 | 0.127 | |||
| 14/05/2026 | 16.310 | 0 | 115,000 | 0.164 | 40,000 | 0.147 | |||
| 13/05/2026 | 16.510 | 0 | 155,000 | 0.221 | |||||
| 12/05/2026 | 16.390 | 0 | 155,000 | 0.221 | |||||
| 11/05/2026 | 16.330 | 0 | 155,000 | 0.221 | |||||
| 08/05/2026 | 16.100 | 0 | 155,000 | 0.221 | 70,000 | 0.131 | |||
| 07/05/2026 | 16.230 | 0 | 85,000 | 0.121 | 5,000 | 0.141 | 40,000 | 0.144 | |
| 06/05/2026 | 16.230 | 0 | 50,000 | 0.071 | 150,000 | 0.146 | 20,000 | 0.145 | |
| 05/05/2026 | 16.010 | 0 | 180,000 | 0.257 | |||||
| 04/05/2026 | 16.080 | 0 | 180,000 | 0.257 | |||||
| 30/04/2026 | 15.930 | 0 | 180,000 | 0.257 | |||||
| 29/04/2026 | 15.940 | 0 | 180,000 | 0.257 | 50,000 | 0.125 | |||
| 28/04/2026 | 15.800 | 0 | 230,000 | 0.329 | |||||
| 27/04/2026 | 15.890 | 0 | 230,000 | 0.329 | |||||
| 24/04/2026 | 15.920 | 0 | 230,000 | 0.329 | |||||
| 23/04/2026 | 15.960 | 0 | 230,000 | 0.329 | 25,000 | 0.136 | |||
| 22/04/2026 | 15.920 | 0 | 205,000 | 0.293 | |||||
| 21/04/2026 | 15.920 | 0 | 205,000 | 0.293 | 50,000 | 0.123 |
| 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 |