| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 15.040 | 0 | |||||||
| 12/05/2026 | 15.090 | 0 | 130,000 | 0.260 | |||||
| 11/05/2026 | 15.460 | 0 | 130,000 | 0.260 | |||||
| 08/05/2026 | 14.730 | 0 | 130,000 | 0.260 | |||||
| 07/05/2026 | 14.610 | 0 | 130,000 | 0.260 | |||||
| 06/05/2026 | 14.350 | 0 | 130,000 | 0.260 | |||||
| 05/05/2026 | 14.260 | 0 | 130,000 | 0.260 | |||||
| 04/05/2026 | 14.420 | 0 | 130,000 | 0.260 | |||||
| 30/04/2026 | 14.360 | 0 | 130,000 | 0.260 | |||||
| 29/04/2026 | 14.360 | 0 | 130,000 | 0.260 | |||||
| 28/04/2026 | 14.010 | 0 | 130,000 | 0.260 | |||||
| 27/04/2026 | 14.300 | 0 | 130,000 | 0.260 | |||||
| 24/04/2026 | 14.600 | 0 | 130,000 | 0.260 | |||||
| 23/04/2026 | 14.700 | 0 | 130,000 | 0.260 | |||||
| 22/04/2026 | 15.000 | 0 | 130,000 | 0.260 | |||||
| 21/04/2026 | 15.120 | 0 | 130,000 | 0.260 | |||||
| 20/04/2026 | 15.130 | 0 | 130,000 | 0.260 | 730,000 | 0.085 | 730,000 | 0.083 | |
| 17/04/2026 | 14.970 | 0 | 130,000 | 0.260 | 10,000 | 0.089 | |||
| 16/04/2026 | 15.450 | 0 | 120,000 | 0.240 | 1,900,000 | 0.101 | 900,000 | 0.103 | |
| 15/04/2026 | 14.470 | 0 | 1,120,000 | 2.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |