| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0 | ||||||||
| 11/05/2026 | 0 | 750,000 | 1.071 | 52,590,000 | 0.081 | 52,610,000 | 0.081 | ||
| 08/05/2026 | 0 | 730,000 | 1.043 | 4,830,000 | 0.081 | 300,000 | 0.087 | ||
| 07/05/2026 | 0 | 5,260,000 | 7.514 | 66,590,000 | 0.079 | 71,080,000 | 0.078 | ||
| 06/05/2026 | 0 | 770,000 | 1.100 | 53,400,000 | 0.087 | 53,970,000 | 0.087 | ||
| 05/05/2026 | 0 | 200,000 | 0.286 | 410,000 | 0.108 | 410,000 | 0.109 | ||
| 04/05/2026 | 0 | 200,000 | 0.286 | 780,000 | 0.110 | 880,000 | 0.111 | ||
| 30/04/2026 | 0 | 100,000 | 0.143 | 7,210,000 | 0.148 | 7,200,000 | 0.149 | ||
| 29/04/2026 | 0 | 110,000 | 0.157 | ||||||
| 28/04/2026 | 0 | 110,000 | 0.157 | 49,010,000 | 0.121 | 48,980,000 | 0.120 | ||
| 27/04/2026 | 0 | 140,000 | 0.200 | 41,220,000 | 0.132 | 41,330,000 | 0.132 | ||
| 24/04/2026 | 0 | 30,000 | 0.043 | 53,710,000 | 0.146 | 53,740,000 | 0.146 | ||
| 23/04/2026 | 0 | 0 | 0.000 | ||||||
| 22/04/2026 | 0 | 0 | 0.000 | ||||||
| 21/04/2026 | 0 | 0 | 0.000 | ||||||
| 20/04/2026 | 0 | 0 | 0.000 | ||||||
| 17/04/2026 | 0 | 0 | 0.000 | ||||||
| 16/04/2026 | 0 | 0 | 0.000 | ||||||
| 15/04/2026 | 0 | 0 | 0.000 | ||||||
| 14/04/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |