| 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 | 5,635,000 | 2.818 | 380,000 | 0.086 | 160,000 | 0.087 | ||
| 06/05/2026 | 0 | 5,855,000 | 2.927 | 115,000 | 0.083 | ||||
| 05/05/2026 | 0 | 5,970,000 | 2.985 | 10,000 | 0.075 | ||||
| 04/05/2026 | 0 | 5,960,000 | 2.980 | 19,120,000 | 0.086 | 19,060,000 | 0.086 | ||
| 30/04/2026 | 0 | 6,020,000 | 3.010 | 23,135,000 | 0.083 | 23,980,000 | 0.083 | ||
| 29/04/2026 | 0 | 5,175,000 | 2.588 | 24,745,000 | 0.087 | 24,630,000 | 0.087 | ||
| 28/04/2026 | 0 | 5,290,000 | 2.645 | 100,000 | 0.083 | 100,000 | 0.082 | ||
| 27/04/2026 | 0 | 5,290,000 | 2.645 | 30,000 | 0.089 | 10,000 | 0.089 | ||
| 24/04/2026 | 0 | 5,310,000 | 2.655 | 150,000 | 0.091 | ||||
| 23/04/2026 | 0 | 5,460,000 | 2.730 | 300,000 | 0.083 | 90,000 | 0.086 | ||
| 22/04/2026 | 0 | 5,670,000 | 2.835 | 19,505,000 | 0.081 | 20,000,000 | 0.081 | ||
| 21/04/2026 | 0 | 5,175,000 | 2.588 | 225,000 | 0.090 | 600,000 | 0.089 | ||
| 20/04/2026 | 0 | 4,800,000 | 2.400 | 385,000 | 0.082 | 5,000 | 0.085 | ||
| 17/04/2026 | 0 | 5,180,000 | 2.590 | 20,000 | 0.069 | 110,000 | 0.070 | ||
| 16/04/2026 | 0 | 5,090,000 | 2.545 | 180,000 | 0.065 | 25,000 | 0.068 | ||
| 15/04/2026 | 0 | 5,245,000 | 2.622 | 125,000 | 0.066 | ||||
| 14/04/2026 | 0 | 5,120,000 | 2.560 | 14,580,000 | 0.059 | 14,740,000 | 0.059 | ||
| 13/04/2026 | 0 | 4,960,000 | 2.480 | 23,500,000 | 0.061 | 23,620,000 | 0.061 | ||
| 10/04/2026 | 0 | 4,840,000 | 2.420 | 80,000 | 0.066 | 50,000 | 0.066 |
| 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 |