| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0 | ||||||||
| 04/05/2026 | 0 | 8,085,000 | 8.090 | 6,330,000 | 0.137 | 5,550,000 | 0.136 | ||
| 30/04/2026 | 0 | 8,865,000 | 8.870 | 16,575,000 | 0.128 | 20,175,000 | 0.129 | ||
| 29/04/2026 | 0 | 5,265,000 | 5.270 | 11,105,000 | 0.131 | 12,975,000 | 0.130 | ||
| 28/04/2026 | 0 | 3,395,000 | 3.400 | 43,880,000 | 0.141 | 46,430,000 | 0.140 | ||
| 27/04/2026 | 0 | 845,000 | 0.850 | 5,230,000 | 0.198 | 5,365,000 | 0.197 | ||
| 24/04/2026 | 0 | 710,000 | 0.710 | 3,330,000 | 0.224 | 3,330,000 | 0.223 | ||
| 23/04/2026 | 0 | 710,000 | 0.710 | 1,010,000 | 0.239 | 1,060,000 | 0.238 | ||
| 22/04/2026 | 0 | 660,000 | 0.660 | 85,000 | 0.240 | ||||
| 21/04/2026 | 0 | 575,000 | 0.580 | 650,000 | 0.298 | 50,000 | 0.260 | ||
| 20/04/2026 | 0 | 1,175,000 | 1.180 | 100,000 | 0.248 | 20,000 | 0.240 | ||
| 17/04/2026 | 0 | 1,255,000 | 1.260 | 360,000 | 0.235 | ||||
| 16/04/2026 | 0 | 895,000 | 0.900 | 860,000 | 0.258 | 10,000 | 0.275 | ||
| 15/04/2026 | 0 | 1,745,000 | 1.750 | 34,060,000 | 0.185 | 33,795,000 | 0.184 | ||
| 14/04/2026 | 0 | 2,010,000 | 2.010 | 5,255,000 | 0.173 | 5,380,000 | 0.171 | ||
| 13/04/2026 | 0 | 1,885,000 | 1.890 | 1,165,000 | 0.236 | 1,300,000 | 0.238 | ||
| 10/04/2026 | 0 | 1,750,000 | 1.750 | 955,000 | 0.201 | 270,000 | 0.205 | ||
| 09/04/2026 | 0 | 2,435,000 | 2.440 | 15,000 | 0.158 | 5,000 | 0.160 | ||
| 08/04/2026 | 0 | 2,445,000 | 2.450 | ||||||
| 02/04/2026 | 0 | 2,445,000 | 2.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 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 |