| 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 | 3,944,000 | 5.260 | 11,218,000 | 0.070 | 12,488,000 | 0.069 | ||
| 06/05/2026 | 0 | 2,674,000 | 3.570 | 11,932,000 | 0.068 | 11,566,000 | 0.067 | ||
| 05/05/2026 | 0 | 3,040,000 | 4.050 | 8,603,000 | 0.062 | 9,326,000 | 0.061 | ||
| 04/05/2026 | 0 | 2,317,000 | 3.090 | 12,389,000 | 0.077 | 11,248,000 | 0.078 | ||
| 30/04/2026 | 0 | 3,458,000 | 4.610 | 16,002,000 | 0.081 | 17,634,000 | 0.081 | ||
| 29/04/2026 | 0 | 1,826,000 | 2.430 | 22,808,000 | 0.093 | 22,477,000 | 0.093 | ||
| 28/04/2026 | 0 | 2,157,000 | 2.880 | 26,058,000 | 0.087 | 26,209,000 | 0.087 | ||
| 27/04/2026 | 0 | 2,006,000 | 2.670 | 15,823,000 | 0.114 | 17,463,000 | 0.114 | ||
| 24/04/2026 | 0 | 366,000 | 0.490 | 20,472,000 | 0.104 | 19,786,000 | 0.103 | ||
| 23/04/2026 | 0 | 1,052,000 | 1.400 | 17,140,000 | 0.109 | 16,957,000 | 0.108 | ||
| 22/04/2026 | 0 | 1,235,000 | 1.650 | 10,488,000 | 0.110 | 11,593,000 | 0.109 | ||
| 21/04/2026 | 0 | 130,000 | 0.170 | 19,765,000 | 0.122 | 19,275,000 | 0.121 | ||
| 20/04/2026 | 0 | 620,000 | 0.830 | 12,850,000 | 0.106 | 13,100,000 | 0.105 | ||
| 17/04/2026 | 0 | 370,000 | 0.490 | 13,059,000 | 0.093 | 13,079,000 | 0.092 | ||
| 16/04/2026 | 0 | 350,000 | 0.470 | 15,460,000 | 0.092 | 15,360,000 | 0.092 | ||
| 15/04/2026 | 0 | 450,000 | 0.600 | 10,550,000 | 0.101 | 10,600,000 | 0.101 | ||
| 14/04/2026 | 0 | 400,000 | 0.530 | 11,780,000 | 0.111 | 12,050,000 | 0.111 | ||
| 13/04/2026 | 0 | 130,000 | 0.170 | ||||||
| 10/04/2026 | 0 | 130,000 | 0.170 | 1,120,000 | 0.105 | 1,060,000 | 0.106 |
| 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 |