| 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 | 600,000 | 1.500 | ||||||
| 07/05/2026 | 0 | 600,000 | 1.500 | ||||||
| 06/05/2026 | 0 | 600,000 | 1.500 | 8,420,000 | 0.118 | 8,400,000 | 0.118 | ||
| 05/05/2026 | 0 | 620,000 | 1.550 | 180,000 | 0.110 | 200,000 | 0.103 | ||
| 04/05/2026 | 9.190 | 0 | 600,000 | 1.500 | 200,000 | 0.115 | |||
| 30/04/2026 | 0 | 400,000 | 1.000 | 200,000 | 0.118 | 200,000 | 0.118 | ||
| 29/04/2026 | 0 | 400,000 | 1.000 | 200,000 | 0.127 | ||||
| 28/04/2026 | 0 | 200,000 | 0.500 | 200,000 | 0.137 | ||||
| 27/04/2026 | 0 | 0 | 0.000 | ||||||
| 24/04/2026 | 0 | 0 | 0.000 | ||||||
| 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 | 10.220 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 0 | 0 | 0.000 | 8,000,000 | 0.144 | 8,000,000 | 0.144 | ||
| 15/04/2026 | 9.470 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 0 | 0 | 0.000 | ||||||
| 13/04/2026 | 0 | 0 | 0.000 |
| 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 |