| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 12.510 | 0 | |||||||
| 12/05/2026 | 12.660 | 0 | 59,000 | 0.148 | 3,060,000 | 0.063 | 3,060,000 | 0.064 | |
| 11/05/2026 | 12.680 | 0 | 59,000 | 0.148 | |||||
| 08/05/2026 | 12.850 | 0 | 59,000 | 0.148 | 21,000 | 0.081 | |||
| 07/05/2026 | 12.970 | 0 | 80,000 | 0.200 | 20,000 | 0.102 | 40,000 | 0.096 | |
| 06/05/2026 | 13.660 | 0 | 60,000 | 0.150 | 3,620,000 | 0.133 | 3,620,000 | 0.133 | |
| 05/05/2026 | 14.310 | 0 | 60,000 | 0.150 | 1,230,000 | 0.202 | 990,000 | 0.202 | |
| 04/05/2026 | 14.440 | 0 | 300,000 | 0.750 | 135,000 | 0.212 | 310,000 | 0.214 | |
| 30/04/2026 | 14.620 | 0 | 125,000 | 0.312 | 400,000 | 0.274 | 400,000 | 0.271 | |
| 29/04/2026 | 14.670 | 0 | 125,000 | 0.312 | 2,829,000 | 0.294 | 2,620,000 | 0.296 | |
| 28/04/2026 | 14.580 | 0 | 334,000 | 0.835 | 1,575,000 | 0.260 | 1,884,000 | 0.261 | |
| 27/04/2026 | 13.610 | 0 | 25,000 | 0.062 | 720,000 | 0.221 | 720,000 | 0.223 | |
| 24/04/2026 | 13.830 | 0 | 25,000 | 0.062 | 979,000 | 0.229 | 979,000 | 0.233 | |
| 23/04/2026 | 13.800 | 0 | 25,000 | 0.062 | 970,000 | 0.179 | 970,000 | 0.176 | |
| 22/04/2026 | 13.280 | 0 | 25,000 | 0.062 | 2,210,000 | 0.185 | 2,210,000 | 0.184 | |
| 21/04/2026 | 13.350 | 0 | 25,000 | 0.062 | 1,578,000 | 0.159 | 1,578,000 | 0.157 | |
| 20/04/2026 | 12.840 | 0 | 25,000 | 0.062 | 3,253,000 | 0.147 | 3,153,000 | 0.148 | |
| 17/04/2026 | 13.390 | 0 | 125,000 | 0.312 | 2,659,000 | 0.169 | 2,759,000 | 0.170 | |
| 16/04/2026 | 13.500 | 0 | 25,000 | 0.062 | 1,293,000 | 0.197 | 1,292,000 | 0.195 | |
| 15/04/2026 | 13.530 | 0 | 26,000 | 0.065 | 1,151,000 | 0.186 | 1,150,000 | 0.185 |
| 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 |