| 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 | 230,000 | 0.460 | 2,530,000 | 0.060 | 2,530,000 | 0.060 | |
| 12/05/2026 | 8.110 | 0 | 230,000 | 0.460 | 3,350,000 | 0.067 | 3,350,000 | 0.067 | |
| 11/05/2026 | 8.200 | 0 | 230,000 | 0.460 | 1,220,000 | 0.063 | 1,220,000 | 0.063 | |
| 08/05/2026 | 8.200 | 0 | 230,000 | 0.460 | |||||
| 07/05/2026 | 8.260 | 0 | 230,000 | 0.460 | |||||
| 06/05/2026 | 8.240 | 0 | 230,000 | 0.460 | 3,910,000 | 0.073 | 4,010,000 | 0.073 | |
| 05/05/2026 | 8.400 | 0 | 130,000 | 0.260 | 4,090,000 | 0.077 | 4,090,000 | 0.077 | |
| 04/05/2026 | 8.480 | 0 | 130,000 | 0.260 | 2,880,000 | 0.086 | 2,880,000 | 0.086 | |
| 30/04/2026 | 8.410 | 0 | 130,000 | 0.260 | 2,580,000 | 0.080 | 2,580,000 | 0.080 | |
| 29/04/2026 | 8.360 | 0 | 130,000 | 0.260 | 3,160,000 | 0.086 | 3,160,000 | 0.086 | |
| 28/04/2026 | 8.410 | 0 | 130,000 | 0.260 | 10,490,000 | 0.098 | 10,490,000 | 0.097 | |
| 27/04/2026 | 8.810 | 0 | 130,000 | 0.260 | 5,130,000 | 0.109 | 5,110,000 | 0.109 | |
| 24/04/2026 | 8.980 | 0 | 150,000 | 0.300 | 7,400,000 | 0.118 | 7,400,000 | 0.117 | |
| 23/04/2026 | 8.920 | 0 | 150,000 | 0.300 | 2,460,000 | 0.107 | 2,460,000 | 0.107 | |
| 22/04/2026 | 8.770 | 0 | 150,000 | 0.300 | 450,000 | 0.116 | 550,000 | 0.115 | |
| 21/04/2026 | 8.970 | 0 | 50,000 | 0.100 | 5,710,000 | 0.122 | 5,730,000 | 0.122 | |
| 20/04/2026 | 9.010 | 0 | 30,000 | 0.060 | 3,640,000 | 0.120 | 3,640,000 | 0.120 | |
| 17/04/2026 | 8.960 | 0 | 30,000 | 0.060 | 6,450,000 | 0.126 | 6,450,000 | 0.126 | |
| 16/04/2026 | 9.350 | 0 | 30,000 | 0.060 | 5,630,000 | 0.147 | 5,630,000 | 0.147 |
| 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 |