| 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 | 620,000 | 1.550 | 2,167,500 | 0.140 | 2,152,500 | 0.140 | ||
| 07/05/2026 | 0 | 635,000 | 1.588 | 767,500 | 0.164 | 757,500 | 0.163 | ||
| 06/05/2026 | 0 | 645,000 | 1.612 | 2,030,000 | 0.128 | 2,107,500 | 0.128 | ||
| 05/05/2026 | 0 | 567,500 | 1.419 | 4,675,000 | 0.124 | 4,560,000 | 0.124 | ||
| 04/05/2026 | 0 | 682,500 | 1.706 | 4,020,000 | 0.150 | 2,900,000 | 0.148 | ||
| 30/04/2026 | 0 | 1,802,500 | 4.506 | 9,450,000 | 0.105 | 9,835,000 | 0.101 | ||
| 29/04/2026 | 0 | 1,417,500 | 3.544 | 4,700,000 | 0.095 | 5,300,000 | 0.094 | ||
| 28/04/2026 | 0 | 817,500 | 2.044 | 6,447,500 | 0.092 | 5,840,000 | 0.092 | ||
| 27/04/2026 | 0 | 1,425,000 | 3.562 | 5,120,000 | 0.086 | 5,720,000 | 0.086 | ||
| 24/04/2026 | 0 | 825,000 | 2.062 | 11,535,000 | 0.086 | 11,535,000 | 0.086 | ||
| 23/04/2026 | 0 | 825,000 | 2.062 | 8,960,000 | 0.106 | 8,660,000 | 0.106 | ||
| 22/04/2026 | 0 | 1,125,000 | 2.812 | 1,090,000 | 0.128 | 1,190,000 | 0.128 | ||
| 21/04/2026 | 0 | 1,025,000 | 2.562 | 902,500 | 0.127 | 1,075,000 | 0.127 | ||
| 20/04/2026 | 0 | 852,500 | 2.131 | 4,220,000 | 0.117 | 4,120,000 | 0.117 | ||
| 17/04/2026 | 0 | 952,500 | 2.381 | 4,575,000 | 0.117 | 4,420,000 | 0.118 | ||
| 16/04/2026 | 0 | 1,107,500 | 2.769 | 4,660,000 | 0.125 | 4,717,500 | 0.125 | ||
| 15/04/2026 | 0 | 1,050,000 | 2.625 | 7,425,000 | 0.114 | 7,505,000 | 0.113 | ||
| 14/04/2026 | 0 | 970,000 | 2.425 | 9,790,000 | 0.092 | 9,212,500 | 0.092 | ||
| 13/04/2026 | 0 | 1,547,500 | 3.869 | 8,525,000 | 0.075 | 9,115,000 | 0.075 |
| 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 |