| 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 | 0 | 5,272,500 | 7.532 | ||||||
| 06/05/2026 | 0 | 5,272,500 | 7.532 | ||||||
| 05/05/2026 | 0 | 5,272,500 | 7.532 | ||||||
| 04/05/2026 | 0 | 5,272,500 | 7.532 | 5,000,000 | 0.033 | ||||
| 30/04/2026 | 0 | 272,500 | 0.389 | 570,000 | 0.031 | 820,000 | 0.031 | ||
| 29/04/2026 | 0 | 22,500 | 0.032 | ||||||
| 28/04/2026 | 0 | 22,500 | 0.032 | 220,000 | 0.034 | 110,000 | 0.038 | ||
| 27/04/2026 | 0 | 132,500 | 0.189 | 585,000 | 0.043 | 695,000 | 0.043 | ||
| 24/04/2026 | 0 | 22,500 | 0.032 | 42,500 | 0.047 | 42,500 | 0.045 | ||
| 23/04/2026 | 0 | 22,500 | 0.032 | 135,000 | 0.057 | 135,000 | 0.058 | ||
| 22/04/2026 | 0 | 22,500 | 0.032 | 1,135,000 | 0.064 | 1,115,000 | 0.064 | ||
| 21/04/2026 | 0 | 42,500 | 0.061 | 1,345,000 | 0.087 | 995,000 | 0.086 | ||
| 20/04/2026 | 0 | 392,500 | 0.561 | 9,447,500 | 0.088 | 9,815,000 | 0.087 | ||
| 17/04/2026 | 0 | 25,000 | 0.036 | 670,000 | 0.090 | 597,500 | 0.090 | ||
| 16/04/2026 | 0 | 97,500 | 0.139 | 97,500 | 0.113 | 150,000 | 0.112 | ||
| 15/04/2026 | 0 | 45,000 | 0.064 | 22,500 | 0.099 | ||||
| 14/04/2026 | 0 | 22,500 | 0.032 | ||||||
| 13/04/2026 | 0 | 22,500 | 0.032 | ||||||
| 10/04/2026 | 0 | 22,500 | 0.032 |
| 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 |