| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 10.830 | 0 | |||||||
| 21/05/2026 | 10.940 | 0 | 530,000 | 0.530 | 30,000 | 0.162 | 20,000 | 0.159 | |
| 20/05/2026 | 11.200 | 0 | 540,000 | 0.540 | 40,000 | 0.173 | 10,000 | 0.168 | |
| 19/05/2026 | 11.120 | 0 | 570,000 | 0.570 | |||||
| 18/05/2026 | 10.990 | 0 | 570,000 | 0.570 | |||||
| 15/05/2026 | 10.890 | 0 | 570,000 | 0.570 | 20,000 | 0.151 | |||
| 14/05/2026 | 10.920 | 0 | 550,000 | 0.550 | |||||
| 13/05/2026 | 11.060 | 0 | 550,000 | 0.550 | 100,000 | 0.160 | 110,000 | 0.171 | |
| 12/05/2026 | 11.060 | 0 | 540,000 | 0.540 | 530,000 | 0.153 | |||
| 11/05/2026 | 10.640 | 0 | 1,070,000 | 1.070 | 240,000 | 0.132 | 200,000 | 0.134 | |
| 08/05/2026 | 10.590 | 0 | 1,110,000 | 1.110 | 18,000,000 | 0.128 | 18,300,000 | 0.128 | |
| 07/05/2026 | 10.690 | 0 | 810,000 | 0.810 | 44,050,000 | 0.160 | 44,450,000 | 0.160 | |
| 06/05/2026 | 11.680 | 0 | 410,000 | 0.410 | |||||
| 05/05/2026 | 11.680 | 0 | 410,000 | 0.410 | |||||
| 04/05/2026 | 11.700 | 0 | 410,000 | 0.410 | |||||
| 30/04/2026 | 12.030 | 0 | 410,000 | 0.410 | |||||
| 29/04/2026 | 11.980 | 0 | 410,000 | 0.410 | |||||
| 28/04/2026 | 11.670 | 0 | 410,000 | 0.410 | 190,000 | 0.214 | 190,000 | 0.211 | |
| 27/04/2026 | 11.460 | 0 | 410,000 | 0.410 | |||||
| 24/04/2026 | 11.330 | 0 | 410,000 | 0.410 | 10,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |