| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 7.960 | 0 | |||||||
| 13/05/2026 | 8.050 | 0 | 340,000 | 0.850 | 510,000 | 0.036 | 510,000 | 0.036 | |
| 12/05/2026 | 8.110 | 0 | 340,000 | 0.850 | 3,100,000 | 0.041 | 3,150,000 | 0.040 | |
| 11/05/2026 | 8.200 | 0 | 290,000 | 0.725 | 3,190,000 | 0.039 | 3,190,000 | 0.039 | |
| 08/05/2026 | 8.200 | 0 | 290,000 | 0.725 | 1,200,000 | 0.035 | 1,200,000 | 0.035 | |
| 07/05/2026 | 8.260 | 0 | 290,000 | 0.725 | 2,370,000 | 0.038 | 2,370,000 | 0.039 | |
| 06/05/2026 | 8.240 | 0 | 290,000 | 0.725 | 5,570,000 | 0.039 | 5,450,000 | 0.039 | |
| 05/05/2026 | 8.400 | 0 | 410,000 | 1.025 | 450,000 | 0.042 | 570,000 | 0.043 | |
| 04/05/2026 | 8.480 | 0 | 290,000 | 0.725 | 3,300,000 | 0.045 | 3,180,000 | 0.045 | |
| 30/04/2026 | 8.410 | 0 | 410,000 | 1.025 | 3,160,000 | 0.043 | 3,290,000 | 0.043 | |
| 29/04/2026 | 8.360 | 0 | 280,000 | 0.700 | 4,410,000 | 0.047 | 4,410,000 | 0.047 | |
| 28/04/2026 | 8.410 | 0 | 280,000 | 0.700 | 6,930,000 | 0.058 | 6,610,000 | 0.058 | |
| 27/04/2026 | 8.810 | 0 | 600,000 | 1.500 | 2,780,000 | 0.064 | 2,980,000 | 0.064 | |
| 24/04/2026 | 8.980 | 0 | 400,000 | 1.000 | 7,440,000 | 0.065 | 7,190,000 | 0.065 | |
| 23/04/2026 | 8.920 | 0 | 650,000 | 1.625 | 6,660,000 | 0.065 | 6,750,000 | 0.065 | |
| 22/04/2026 | 8.770 | 0 | 560,000 | 1.400 | 3,410,000 | 0.072 | 3,710,000 | 0.072 | |
| 21/04/2026 | 8.970 | 0 | 260,000 | 0.650 | 6,670,000 | 0.077 | 6,730,000 | 0.077 | |
| 20/04/2026 | 9.010 | 0 | 200,000 | 0.500 | 5,110,000 | 0.074 | 5,260,000 | 0.074 | |
| 17/04/2026 | 8.960 | 0 | 50,000 | 0.125 | 5,340,000 | 0.081 | 5,340,000 | 0.081 | |
| 16/04/2026 | 9.350 | 0 | 50,000 | 0.125 | 9,600,000 | 0.096 | 9,600,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |