| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 1.000 | 19.210 | 89,000 | 1,595,000 | 2.279 | 89,000 | 1.000 | ||
| 21/05/2026 | 0.860 | 18.230 | 0 | 1,684,000 | 2.406 | ||||
| 20/05/2026 | 0.890 | 18.550 | 1,000 | 1,684,000 | 2.406 | 1,000 | 0.900 | ||
| 19/05/2026 | 0.770 | 17.720 | 0 | 1,685,000 | 2.407 | ||||
| 18/05/2026 | 0.770 | 17.780 | 115,000 | 1,685,000 | 2.407 | 115,000 | 0.748 | ||
| 15/05/2026 | 0.870 | 18.350 | 0 | 1,800,000 | 2.571 | ||||
| 14/05/2026 | 0.950 | 18.920 | 0 | 1,800,000 | 2.571 | ||||
| 13/05/2026 | 0.950 | 18.730 | 0 | 1,800,000 | 2.571 | ||||
| 12/05/2026 | 0.950 | 18.830 | 100,000 | 1,800,000 | 2.571 | 100,000 | 0.910 | ||
| 11/05/2026 | 0.980 | 18.960 | 11,000 | 1,900,000 | 2.714 | 11,000 | 0.970 | ||
| 08/05/2026 | 1.310 | 20.780 | 51,000 | 1,911,000 | 2.730 | 50,000 | 1.310 | 1,000 | 1.110 |
| 07/05/2026 | 1.130 | 19.830 | 14,000 | 1,960,000 | 2.800 | 10,000 | 1.120 | 4,000 | 1.085 |
| 06/05/2026 | 1.050 | 19.340 | 173,000 | 1,966,000 | 2.809 | 35,000 | 1.040 | 138,000 | 1.073 |
| 05/05/2026 | 0.990 | 18.880 | 0 | 1,863,000 | 2.661 | ||||
| 04/05/2026 | 0.990 | 19.070 | 0 | 1,863,000 | 2.661 | ||||
| 30/04/2026 | 0.880 | 18.240 | 0 | 1,863,000 | 2.661 | ||||
| 29/04/2026 | 0.950 | 18.780 | 0 | 1,863,000 | 2.661 | ||||
| 28/04/2026 | 0.740 | 17.250 | 0 | 1,863,000 | 2.661 | ||||
| 27/04/2026 | 0.820 | 17.730 | 0 | 1,863,000 | 2.661 | ||||
| 24/04/2026 | 0.850 | 18.080 | 100,000 | 1,863,000 | 2.661 | 100,000 | 0.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |