| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 3.490 | 51.100 | 115,000 | ||||||
| 21/05/2026 | 2.880 | 44.400 | 300,000 | 565,000 | 1.412 | 295,000 | 3.130 | 5,000 | 3.080 |
| 20/05/2026 | 2.990 | 45.600 | 220,000 | 855,000 | 2.138 | 220,000 | 2.996 | ||
| 19/05/2026 | 2.700 | 43.160 | 0 | 1,075,000 | 2.688 | ||||
| 18/05/2026 | 2.670 | 42.920 | 0 | 1,075,000 | 2.688 | ||||
| 15/05/2026 | 2.640 | 41.880 | 0 | 1,075,000 | 2.688 | ||||
| 14/05/2026 | 2.960 | 45.220 | 0 | 1,075,000 | 2.688 | ||||
| 13/05/2026 | 3.070 | 46.960 | 0 | 1,075,000 | 2.688 | ||||
| 12/05/2026 | 2.830 | 44.480 | 0 | 1,075,000 | 2.688 | ||||
| 11/05/2026 | 2.780 | 43.960 | 10,000 | 1,075,000 | 2.688 | 10,000 | 2.710 | ||
| 08/05/2026 | 2.710 | 43.280 | 5,000 | 1,085,000 | 2.712 | 5,000 | 2.600 | ||
| 07/05/2026 | 2.490 | 41.220 | 5,000 | 1,090,000 | 2.725 | 5,000 | 2.470 | ||
| 06/05/2026 | 2.200 | 38.160 | 0 | 1,095,000 | 2.738 | ||||
| 05/05/2026 | 2.040 | 36.000 | 0 | 1,095,000 | 2.738 | ||||
| 04/05/2026 | 2.120 | 37.260 | 0 | 1,095,000 | 2.738 | ||||
| 30/04/2026 | 1.910 | 34.700 | 0 | 1,095,000 | 2.738 | ||||
| 29/04/2026 | 2.150 | 37.500 | 5,000 | 1,095,000 | 2.738 | 5,000 | 2.120 | ||
| 28/04/2026 | 2.020 | 35.620 | 10,000 | 1,100,000 | 2.750 | 5,000 | 1.930 | 5,000 | 2.040 |
| 27/04/2026 | 1.760 | 33.180 | 5,000 | 1,100,000 | 2.750 | 5,000 | 1.760 | ||
| 24/04/2026 | 1.800 | 34.040 | 0 | 1,095,000 | 2.738 |
| 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 |