| 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 | 1,520,000 | 3.800 | 3,750,000 | 0.170 | 3,135,000 | 0.170 | ||
| 06/05/2026 | 0 | 2,135,000 | 5.337 | 5,475,000 | 0.157 | 5,755,000 | 0.157 | ||
| 05/05/2026 | 0 | 1,855,000 | 4.638 | 995,000 | 0.161 | 1,720,000 | 0.162 | ||
| 04/05/2026 | 0 | 1,130,000 | 2.825 | 2,610,000 | 0.188 | 2,610,000 | 0.187 | ||
| 30/04/2026 | 0 | 1,130,000 | 2.825 | 2,645,000 | 0.211 | 3,475,000 | 0.204 | ||
| 29/04/2026 | 0 | 300,000 | 0.750 | 7,220,000 | 0.212 | 6,830,000 | 0.212 | ||
| 28/04/2026 | 0 | 690,000 | 1.725 | 7,245,000 | 0.197 | 7,425,000 | 0.197 | ||
| 27/04/2026 | 0 | 510,000 | 1.275 | 2,680,000 | 0.201 | 1,610,000 | 0.198 | ||
| 24/04/2026 | 0 | 1,580,000 | 3.950 | 10,200,000 | 0.165 | 10,810,000 | 0.166 | ||
| 23/04/2026 | 0 | 970,000 | 2.425 | 1,845,000 | 0.184 | 2,695,000 | 0.182 | ||
| 22/04/2026 | 0 | 120,000 | 0.300 | 2,430,000 | 0.224 | 2,450,000 | 0.225 | ||
| 21/04/2026 | 0 | 100,000 | 0.250 | 10,815,000 | 0.229 | 10,855,000 | 0.229 | ||
| 20/04/2026 | 0 | 60,000 | 0.150 | 8,065,000 | 0.248 | 8,065,000 | 0.248 | ||
| 17/04/2026 | 0 | 60,000 | 0.150 | 17,520,000 | 0.246 | 17,565,000 | 0.246 | ||
| 16/04/2026 | 0 | 15,000 | 0.038 | 3,980,000 | 0.255 | 3,065,000 | 0.251 | ||
| 15/04/2026 | 0 | 930,000 | 2.325 | 3,050,000 | 0.231 | 3,080,000 | 0.229 | ||
| 14/04/2026 | 0 | 900,000 | 2.250 | 6,700,000 | 0.240 | 7,585,000 | 0.240 | ||
| 13/04/2026 | 0 | 15,000 | 0.038 | 4,725,000 | 0.228 | 4,740,000 | 0.226 | ||
| 10/04/2026 | 0 | 0 | 0.000 | 4,100,000 | 0.197 | 4,100,000 | 0.196 |
| 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 |