| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/05/2026 | 7.300 | 0 | |||||||
| 22/05/2026 | 7.310 | 0 | 0 | 0.000 | 530,000 | 0.112 | 530,000 | 0.113 | |
| 21/05/2026 | 7.370 | 0 | 0 | 0.000 | 1,550,000 | 0.129 | 1,550,000 | 0.131 | |
| 20/05/2026 | 7.490 | 0 | 0 | 0.000 | 1,450,000 | 0.147 | 1,450,000 | 0.147 | |
| 19/05/2026 | 7.530 | 0 | 0 | 0.000 | 980,000 | 0.156 | 980,000 | 0.154 | |
| 18/05/2026 | 7.460 | 0 | 0 | 0.000 | 1,150,000 | 0.146 | 1,150,000 | 0.146 | |
| 15/05/2026 | 7.470 | 0 | 0 | 0.000 | 1,970,000 | 0.147 | 1,970,000 | 0.148 | |
| 14/05/2026 | 7.640 | 0 | 0 | 0.000 | 1,420,000 | 0.188 | 1,420,000 | 0.188 | |
| 13/05/2026 | 7.670 | 0 | 0 | 0.000 | 420,000 | 0.212 | 360,000 | 0.212 | |
| 12/05/2026 | 7.690 | 0 | 60,000 | 0.086 | 1,610,000 | 0.200 | 1,430,000 | 0.198 | |
| 11/05/2026 | 7.550 | 0 | 240,000 | 0.343 | 750,000 | 0.173 | 990,000 | 0.170 | |
| 08/05/2026 | 7.450 | 0 | 0 | 0.000 | 240,000 | 0.158 | 240,000 | 0.162 | |
| 07/05/2026 | 7.500 | 0 | 0 | 0.000 | 980,000 | 0.162 | 980,000 | 0.163 | |
| 06/05/2026 | 7.540 | 0 | 0 | 0.000 | 1,550,000 | 0.177 | 1,500,000 | 0.176 | |
| 05/05/2026 | 7.510 | 0 | 50,000 | 0.071 | 1,200,000 | 0.170 | 1,250,000 | 0.167 | |
| 04/05/2026 | 7.530 | 0 | 0 | 0.000 | 1,500,000 | 0.178 | 1,500,000 | 0.179 | |
| 30/04/2026 | 7.540 | 0 | 0 | 0.000 | 1,960,000 | 0.196 | 1,960,000 | 0.196 | |
| 29/04/2026 | 7.650 | 0 | 0 | 0.000 | 3,240,000 | 0.211 | 3,240,000 | 0.212 | |
| 28/04/2026 | 7.660 | 0 | 0 | 0.000 | 2,430,000 | 0.211 | 2,350,000 | 0.207 | |
| 27/04/2026 | 7.490 | 0 | 80,000 | 0.114 | 1,690,000 | 0.203 | 1,770,000 | 0.203 |
| 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 |