| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0 | ||||||||
| 12/05/2026 | 0 | 1,400,000 | 1.750 | 240,000 | 0.050 | 240,000 | 0.051 | ||
| 11/05/2026 | 0 | 1,400,000 | 1.750 | 1,200,000 | 0.045 | 1,100,000 | 0.045 | ||
| 08/05/2026 | 0 | 1,500,000 | 1.880 | 510,000 | 0.042 | 300,000 | 0.042 | ||
| 07/05/2026 | 0 | 1,710,000 | 2.140 | 3,710,000 | 0.046 | 3,930,000 | 0.046 | ||
| 06/05/2026 | 0 | 1,490,000 | 1.860 | 980,000 | 0.037 | 880,000 | 0.036 | ||
| 05/05/2026 | 0 | 1,590,000 | 1.990 | ||||||
| 04/05/2026 | 0 | 1,590,000 | 1.990 | 1,700,000 | 0.040 | 1,800,000 | 0.040 | ||
| 30/04/2026 | 0 | 1,490,000 | 1.860 | 210,000 | 0.035 | 210,000 | 0.037 | ||
| 29/04/2026 | 0 | 1,490,000 | 1.860 | 950,000 | 0.036 | 950,000 | 0.034 | ||
| 28/04/2026 | 0 | 1,490,000 | 1.860 | 1,140,000 | 0.035 | 960,000 | 0.036 | ||
| 27/04/2026 | 0 | 1,670,000 | 2.090 | 830,000 | 0.043 | 830,000 | 0.045 | ||
| 24/04/2026 | 0 | 1,670,000 | 2.090 | 460,000 | 0.044 | 460,000 | 0.044 | ||
| 23/04/2026 | 0 | 1,670,000 | 2.090 | ||||||
| 22/04/2026 | 0 | 1,670,000 | 2.090 | 600,000 | 0.051 | 560,000 | 0.051 | ||
| 21/04/2026 | 0 | 1,710,000 | 2.140 | 680,000 | 0.051 | 690,000 | 0.052 | ||
| 20/04/2026 | 0 | 1,700,000 | 2.130 | 3,630,000 | 0.048 | 3,590,000 | 0.047 | ||
| 17/04/2026 | 0 | 1,740,000 | 2.180 | ||||||
| 16/04/2026 | 0 | 1,740,000 | 2.180 | 420,000 | 0.041 | 420,000 | 0.041 | ||
| 15/04/2026 | 0 | 1,740,000 | 2.180 | 110,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |