| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/05/2026 | 10.728 | 0 | |||||||
| 18/05/2026 | 10.568 | 0 | 8,536,000 | 12.190 | 22,500 | 0.017 | |||
| 15/05/2026 | 10.578 | 0 | 8,558,500 | 12.230 | 858,000 | 0.020 | 758,000 | 0.020 | |
| 14/05/2026 | 10.788 | 0 | 8,658,500 | 12.370 | |||||
| 13/05/2026 | 10.838 | 0 | 8,658,500 | 12.370 | |||||
| 12/05/2026 | 10.848 | 0 | 8,658,500 | 12.370 | 336,000 | 0.024 | 336,000 | 0.025 | |
| 11/05/2026 | 10.748 | 0 | 8,658,500 | 12.370 | |||||
| 08/05/2026 | 10.708 | 0 | 8,658,500 | 12.370 | |||||
| 07/05/2026 | 10.648 | 0 | 8,658,500 | 12.370 | 1,000,000 | 0.022 | 1,000,000 | 0.022 | |
| 06/05/2026 | 10.728 | 0 | 8,658,500 | 12.370 | 982,000 | 0.023 | 682,000 | 0.023 | |
| 05/05/2026 | 10.788 | 0 | 8,958,500 | 12.800 | |||||
| 04/05/2026 | 10.728 | 0 | 8,958,500 | 12.800 | 327,000 | 0.024 | 152,000 | 0.024 | |
| 30/04/2026 | 10.708 | 0 | 9,133,500 | 13.050 | 200,000 | 0.024 | 200,000 | 0.025 | |
| 29/04/2026 | 10.848 | 0 | 9,133,500 | 13.050 | |||||
| 28/04/2026 | 10.768 | 0 | 9,133,500 | 13.050 | 730,000 | 0.025 | 730,000 | 0.025 | |
| 27/04/2026 | 10.738 | 0 | 9,133,500 | 13.050 | 276,000 | 0.026 | 376,000 | 0.025 | |
| 24/04/2026 | 10.788 | 0 | 9,033,500 | 12.910 | |||||
| 23/04/2026 | 10.838 | 0 | 9,033,500 | 12.910 | 1,000,000 | 0.028 | 1,000,000 | 0.029 | |
| 22/04/2026 | 10.838 | 0 | 9,033,500 | 12.910 | 810,000 | 0.029 | 810,000 | 0.029 | |
| 21/04/2026 | 10.928 | 0 | 9,033,500 | 12.910 | 2,480,000 | 0.031 | 1,680,000 | 0.032 |
| 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 |