| 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 | 286,000 | 0.409 | 20,000 | 0.181 | ||||
| 06/05/2026 | 0 | 306,000 | 0.437 | 22,000 | 0.128 | ||||
| 05/05/2026 | 0 | 328,000 | 0.469 | 3,000,000 | 0.105 | 22,000 | 0.100 | ||
| 04/05/2026 | 0 | 3,306,000 | 4.723 | 3,000,000 | 0.098 | ||||
| 30/04/2026 | 0 | 306,000 | 0.437 | ||||||
| 29/04/2026 | 0 | 306,000 | 0.437 | 120,000 | 0.111 | ||||
| 28/04/2026 | 0 | 426,000 | 0.609 | 62,000 | 0.124 | ||||
| 27/04/2026 | 0 | 364,000 | 0.520 | 330,000 | 0.118 | 330,000 | 0.123 | ||
| 24/04/2026 | 0 | 364,000 | 0.520 | ||||||
| 23/04/2026 | 0 | 364,000 | 0.520 | 20,000 | 0.135 | ||||
| 22/04/2026 | 0 | 344,000 | 0.491 | 58,000 | 0.144 | ||||
| 21/04/2026 | 0 | 286,000 | 0.409 | ||||||
| 20/04/2026 | 0 | 286,000 | 0.409 | ||||||
| 17/04/2026 | 0 | 286,000 | 0.409 | ||||||
| 16/04/2026 | 0 | 286,000 | 0.409 | 13,800,000 | 0.135 | 13,800,000 | 0.135 | ||
| 15/04/2026 | 0 | 286,000 | 0.409 | ||||||
| 14/04/2026 | 0 | 286,000 | 0.409 | ||||||
| 13/04/2026 | 0 | 286,000 | 0.409 | ||||||
| 10/04/2026 | 0 | 286,000 | 0.409 |
| 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 |