| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/05/2026 | 14.260 | 0 | |||||||
| 19/05/2026 | 14.620 | 0 | 90,000 | 0.129 | 10,000 | 0.280 | |||
| 18/05/2026 | 14.930 | 0 | 80,000 | 0.114 | 30,000 | 0.305 | |||
| 15/05/2026 | 14.470 | 0 | 110,000 | 0.157 | 20,000 | 0.305 | 30,000 | 0.288 | |
| 14/05/2026 | 14.330 | 0 | 100,000 | 0.143 | |||||
| 13/05/2026 | 14.320 | 0 | 100,000 | 0.143 | 400,000 | 0.290 | 420,000 | 0.298 | |
| 12/05/2026 | 14.700 | 0 | 80,000 | 0.114 | |||||
| 11/05/2026 | 14.740 | 0 | 80,000 | 0.114 | |||||
| 08/05/2026 | 14.880 | 0 | 80,000 | 0.114 | 110,000 | 0.350 | 110,000 | 0.355 | |
| 07/05/2026 | 14.700 | 0 | 80,000 | 0.114 | 100,000 | 0.325 | 100,000 | 0.300 | |
| 06/05/2026 | 15.760 | 0 | 80,000 | 0.114 | |||||
| 05/05/2026 | 16.110 | 0 | 80,000 | 0.114 | |||||
| 04/05/2026 | 16.290 | 0 | 80,000 | 0.114 | |||||
| 30/04/2026 | 16.380 | 0 | 80,000 | 0.114 | |||||
| 29/04/2026 | 16.160 | 0 | 80,000 | 0.114 | |||||
| 28/04/2026 | 15.260 | 0 | 80,000 | 0.114 | 180,000 | 0.395 | 180,000 | 0.381 | |
| 27/04/2026 | 14.980 | 0 | 80,000 | 0.114 | 80,000 | 0.390 | 80,000 | 0.400 | |
| 24/04/2026 | 15.320 | 0 | 80,000 | 0.114 | 70,000 | 0.375 | 70,000 | 0.390 | |
| 23/04/2026 | 15.240 | 0 | 80,000 | 0.114 | 40,000 | 0.350 | 40,000 | 0.345 | |
| 22/04/2026 | 14.490 | 0 | 80,000 | 0.114 | 90,000 | 0.358 | 90,000 | 0.354 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |