| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 9.700 | 0 | |||||||
| 22/05/2026 | 9.960 | 0 | 0 | 0.000 | 300,000 | 0.151 | 300,000 | 0.154 | |
| 21/05/2026 | 9.830 | 0 | 0 | 0.000 | 925,000 | 0.152 | 900,000 | 0.151 | |
| 20/05/2026 | 10.020 | 0 | 25,000 | 0.036 | 915,000 | 0.156 | 900,000 | 0.158 | |
| 19/05/2026 | 10.250 | 0 | 40,000 | 0.057 | 5,100,000 | 0.163 | 5,110,000 | 0.161 | |
| 18/05/2026 | 10.090 | 0 | 30,000 | 0.043 | 1,200,000 | 0.153 | 1,200,000 | 0.155 | |
| 15/05/2026 | 10.480 | 0 | 30,000 | 0.043 | 6,900,000 | 0.192 | 6,900,000 | 0.192 | |
| 14/05/2026 | 10.580 | 0 | 30,000 | 0.043 | 605,000 | 0.195 | 620,000 | 0.195 | |
| 13/05/2026 | 11.060 | 0 | 15,000 | 0.021 | 2,970,000 | 0.230 | 2,965,000 | 0.236 | |
| 12/05/2026 | 10.640 | 0 | 20,000 | 0.029 | 2,550,000 | 0.198 | 2,570,000 | 0.197 | |
| 11/05/2026 | 10.140 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 10.020 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 10.320 | 0 | 0 | 0.000 | 4,980,000 | 0.202 | 4,980,000 | 0.203 | |
| 06/05/2026 | 10.300 | 0 | 0 | 0.000 | 3,460,000 | 0.171 | 3,460,000 | 0.170 | |
| 05/05/2026 | 9.440 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 9.470 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 9.340 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 9.500 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 9.310 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 9.700 | 0 | 0 | 0.000 | 405,000 | 0.163 | 405,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |