| 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 | 0 | 0.000 | 6,720,000 | 0.082 | 6,720,000 | 0.081 | |
| 20/05/2026 | 11.200 | 0 | 0 | 0.000 | 2,280,000 | 0.091 | 2,280,000 | 0.092 | |
| 19/05/2026 | 11.120 | 0 | 0 | 0.000 | 5,860,000 | 0.082 | 5,320,000 | 0.081 | |
| 18/05/2026 | 10.990 | 0 | 540,000 | 0.675 | 6,420,000 | 0.086 | 6,960,000 | 0.086 | |
| 15/05/2026 | 10.890 | 0 | 0 | 0.000 | 3,780,000 | 0.088 | 3,780,000 | 0.087 | |
| 14/05/2026 | 10.920 | 0 | 0 | 0.000 | 2,300,000 | 0.085 | 2,300,000 | 0.085 | |
| 13/05/2026 | 11.060 | 0 | 0 | 0.000 | 3,180,000 | 0.101 | 3,180,000 | 0.102 | |
| 12/05/2026 | 11.060 | 0 | 0 | 0.000 | 1,240,000 | 0.102 | 1,240,000 | 0.099 |
| 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 |