| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 11.080 | 0 | |||||||
| 07/05/2026 | 11.020 | 0 | 275,000 | 0.344 | |||||
| 06/05/2026 | 11.100 | 0 | 275,000 | 0.344 | |||||
| 05/05/2026 | 11.160 | 0 | 275,000 | 0.344 | |||||
| 04/05/2026 | 11.100 | 0 | 275,000 | 0.344 | |||||
| 30/04/2026 | 11.080 | 0 | 275,000 | 0.344 | |||||
| 29/04/2026 | 11.220 | 0 | 275,000 | 0.344 | |||||
| 28/04/2026 | 11.140 | 0 | 275,000 | 0.344 | |||||
| 27/04/2026 | 11.110 | 0 | 275,000 | 0.344 | |||||
| 24/04/2026 | 11.160 | 0 | 275,000 | 0.344 | |||||
| 23/04/2026 | 11.210 | 0 | 275,000 | 0.344 | 25,000 | 0.013 | |||
| 22/04/2026 | 11.210 | 0 | 300,000 | 0.375 | |||||
| 21/04/2026 | 11.300 | 0 | 300,000 | 0.375 | |||||
| 20/04/2026 | 11.090 | 0 | 300,000 | 0.375 | |||||
| 17/04/2026 | 11.030 | 0 | 300,000 | 0.375 | |||||
| 16/04/2026 | 10.930 | 0 | 300,000 | 0.375 | |||||
| 15/04/2026 | 10.960 | 0 | 300,000 | 0.375 | 35,000 | 0.013 | |||
| 14/04/2026 | 10.950 | 0 | 265,000 | 0.331 | |||||
| 13/04/2026 | 10.860 | 0 | 265,000 | 0.331 | |||||
| 10/04/2026 | 10.830 | 0 | 265,000 | 0.331 | 10,000 | 0.013 |
| 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 |