| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0 | ||||||||
| 07/05/2026 | 14.300 | 0 | 2,840,000 | 7.100 | |||||
| 06/05/2026 | 13.690 | 0 | 2,840,000 | 7.100 | |||||
| 05/05/2026 | 12.680 | 0 | 2,840,000 | 7.100 | |||||
| 04/05/2026 | 12.870 | 0 | 2,840,000 | 7.100 | |||||
| 30/04/2026 | 13.400 | 0 | 2,840,000 | 7.100 | |||||
| 29/04/2026 | 13.690 | 0 | 2,840,000 | 7.100 | |||||
| 28/04/2026 | 13.170 | 0 | 2,840,000 | 7.100 | |||||
| 27/04/2026 | 13.290 | 0 | 2,840,000 | 7.100 | |||||
| 24/04/2026 | 13.180 | 0 | 2,840,000 | 7.100 | |||||
| 23/04/2026 | 13.060 | 0 | 2,840,000 | 7.100 | |||||
| 22/04/2026 | 13.310 | 0 | 2,840,000 | 7.100 | |||||
| 21/04/2026 | 13.520 | 0 | 2,840,000 | 7.100 | |||||
| 20/04/2026 | 13.540 | 0 | 2,840,000 | 7.100 | |||||
| 17/04/2026 | 13.460 | 0 | 2,840,000 | 7.100 | |||||
| 16/04/2026 | 13.680 | 0 | 2,840,000 | 7.100 | |||||
| 15/04/2026 | 13.710 | 0 | 2,840,000 | 7.100 | 700,000 | 0.021 | |||
| 14/04/2026 | 13.600 | 0 | 3,540,000 | 8.850 | |||||
| 13/04/2026 | 13.330 | 0 | 3,540,000 | 8.850 | |||||
| 10/04/2026 | 12.580 | 0 | 3,540,000 | 8.850 |
| 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 |