| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0 | ||||||||
| 08/05/2026 | 0 | 2,097,000 | 3.883 | 66,000 | 0.350 | 69,000 | 0.351 | ||
| 07/05/2026 | 0 | 2,094,000 | 3.878 | 72,000 | 0.404 | 600,000 | 0.400 | ||
| 06/05/2026 | 0 | 1,566,000 | 2.900 | 294,000 | 0.392 | 366,000 | 0.305 | ||
| 05/05/2026 | 0 | 1,494,000 | 2.767 | 381,000 | 0.265 | ||||
| 04/05/2026 | 0 | 1,875,000 | 3.472 | 6,000 | 0.300 | 381,000 | 0.290 | ||
| 30/04/2026 | 0 | 1,500,000 | 2.778 | 321,000 | 0.285 | 312,000 | 0.285 | ||
| 29/04/2026 | 0 | 1,509,000 | 2.794 | 729,000 | 0.274 | 426,000 | 0.266 | ||
| 28/04/2026 | 0 | 1,812,000 | 3.356 | 300,000 | 0.280 | 414,000 | 0.280 | ||
| 27/04/2026 | 0 | 1,698,000 | 3.144 | 165,000 | 0.331 | 243,000 | 0.335 | ||
| 24/04/2026 | 0 | 1,620,000 | 3.000 | 126,000 | 0.338 | 252,000 | 0.350 | ||
| 23/04/2026 | 0 | 1,494,000 | 2.767 | ||||||
| 22/04/2026 | 0 | 1,494,000 | 2.767 | ||||||
| 21/04/2026 | 0 | 1,494,000 | 2.767 | ||||||
| 20/04/2026 | 0 | 1,494,000 | 2.767 | ||||||
| 17/04/2026 | 0 | 1,494,000 | 2.767 | ||||||
| 16/04/2026 | 0 | 1,494,000 | 2.767 | ||||||
| 15/04/2026 | 0 | 1,494,000 | 2.767 | 2,001,000 | 0.455 | ||||
| 14/04/2026 | 0 | 3,495,000 | 6.472 | ||||||
| 13/04/2026 | 0 | 3,495,000 | 6.472 | 330,000 | 0.345 | 330,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 18:00 | |
| 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 |