| 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 | 4,640,000 | 5.800 | 1,920,000 | 0.035 | 2,690,000 | 0.035 | ||
| 06/05/2026 | 0 | 3,870,000 | 4.838 | 840,000 | 0.031 | 320,000 | 0.031 | ||
| 05/05/2026 | 0 | 4,390,000 | 5.488 | 530,000 | 0.034 | 320,000 | 0.034 | ||
| 04/05/2026 | 0 | 4,600,000 | 5.750 | 1,780,000 | 0.034 | 1,680,000 | 0.034 | ||
| 30/04/2026 | 0 | 4,700,000 | 5.875 | 1,710,000 | 0.032 | 2,430,000 | 0.033 | ||
| 29/04/2026 | 0 | 3,980,000 | 4.975 | 100,000 | 0.030 | 560,000 | 0.030 | ||
| 28/04/2026 | 0 | 3,520,000 | 4.400 | 1,440,000 | 0.035 | 1,570,000 | 0.034 | ||
| 27/04/2026 | 0 | 3,390,000 | 4.238 | 900,000 | 0.045 | 360,000 | 0.045 | ||
| 24/04/2026 | 0 | 3,930,000 | 4.913 | 1,920,000 | 0.046 | 2,590,000 | 0.048 | ||
| 23/04/2026 | 0 | 3,260,000 | 4.075 | 1,950,000 | 0.046 | 1,780,000 | 0.046 | ||
| 22/04/2026 | 0 | 3,430,000 | 4.288 | 1,300,000 | 0.047 | 2,990,000 | 0.048 | ||
| 21/04/2026 | 0 | 1,740,000 | 2.175 | 5,740,000 | 0.045 | 6,750,000 | 0.044 | ||
| 20/04/2026 | 0 | 730,000 | 0.912 | 150,000 | 0.031 | 190,000 | 0.033 | ||
| 17/04/2026 | 0 | 690,000 | 0.862 | ||||||
| 16/04/2026 | 0 | 690,000 | 0.862 | 750,000 | 0.035 | 750,000 | 0.035 | ||
| 15/04/2026 | 0 | 690,000 | 0.862 | 1,960,000 | 0.035 | 2,060,000 | 0.035 | ||
| 14/04/2026 | 0 | 590,000 | 0.737 | 40,000 | 0.028 | ||||
| 13/04/2026 | 0 | 630,000 | 0.788 | 100,000 | 0.030 | 20,000 | 0.030 | ||
| 10/04/2026 | 0 | 710,000 | 0.888 | 300,000 | 0.038 | 350,000 | 0.038 |
| 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 |