| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0 | ||||||||
| 07/05/2026 | 0 | 965,000 | 2.412 | 200,000 | 0.068 | ||||
| 06/05/2026 | 0 | 1,165,000 | 2.912 | ||||||
| 05/05/2026 | 0 | 1,165,000 | 2.912 | ||||||
| 04/05/2026 | 0 | 1,165,000 | 2.912 | 145,000 | 0.048 | 130,000 | 0.065 | ||
| 30/04/2026 | 0 | 1,180,000 | 2.950 | 4,515,000 | 0.064 | 3,325,000 | 0.063 | ||
| 29/04/2026 | 0 | 2,370,000 | 5.925 | 5,870,000 | 0.038 | 5,695,000 | 0.039 | ||
| 28/04/2026 | 0 | 2,545,000 | 6.362 | 3,755,000 | 0.040 | 4,020,000 | 0.039 | ||
| 27/04/2026 | 0 | 2,280,000 | 5.700 | 5,440,000 | 0.041 | 5,065,000 | 0.041 | ||
| 24/04/2026 | 0 | 2,655,000 | 6.638 | 3,215,000 | 0.050 | 3,195,000 | 0.050 | ||
| 23/04/2026 | 0 | 2,675,000 | 6.688 | 5,170,000 | 0.057 | 5,160,000 | 0.057 | ||
| 22/04/2026 | 0 | 2,685,000 | 6.712 | 3,590,000 | 0.059 | 3,785,000 | 0.058 | ||
| 21/04/2026 | 0 | 2,490,000 | 6.225 | 2,610,000 | 0.065 | 2,610,000 | 0.064 | ||
| 20/04/2026 | 0 | 2,490,000 | 6.225 | 4,215,000 | 0.067 | 5,385,000 | 0.069 | ||
| 17/04/2026 | 0 | 1,320,000 | 3.300 | 1,500,000 | 0.066 | 1,500,000 | 0.064 | ||
| 16/04/2026 | 0 | 1,320,000 | 3.300 | 4,490,000 | 0.065 | 4,630,000 | 0.065 | ||
| 15/04/2026 | 0 | 1,180,000 | 2.950 | 2,580,000 | 0.084 | 3,085,000 | 0.085 | ||
| 14/04/2026 | 0 | 675,000 | 1.688 | 2,265,000 | 0.092 | 2,155,000 | 0.090 | ||
| 13/04/2026 | 0 | 785,000 | 1.962 | 3,855,000 | 0.064 | 3,605,000 | 0.063 | ||
| 10/04/2026 | 0 | 1,035,000 | 2.588 | 2,145,000 | 0.075 | 2,265,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |