| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 8.200 | 0 | |||||||
| 07/05/2026 | 8.260 | 0 | 3,894,000 | 3.245 | |||||
| 06/05/2026 | 8.240 | 0 | 3,894,000 | 3.245 | |||||
| 05/05/2026 | 8.400 | 0 | 3,894,000 | 3.245 | |||||
| 04/05/2026 | 8.480 | 0 | 3,894,000 | 3.245 | |||||
| 30/04/2026 | 8.410 | 0 | 3,894,000 | 3.245 | |||||
| 29/04/2026 | 8.360 | 0 | 3,894,000 | 3.245 | |||||
| 28/04/2026 | 8.410 | 0 | 3,894,000 | 3.245 | |||||
| 27/04/2026 | 8.810 | 0 | 3,894,000 | 3.245 | |||||
| 24/04/2026 | 8.980 | 0 | 3,894,000 | 3.245 | |||||
| 23/04/2026 | 8.920 | 0 | 3,894,000 | 3.245 | |||||
| 22/04/2026 | 8.770 | 0 | 3,894,000 | 3.245 | 68,000 | 0.012 | |||
| 21/04/2026 | 8.970 | 0 | 3,962,000 | 3.302 | |||||
| 20/04/2026 | 9.010 | 0 | 3,962,000 | 3.302 | |||||
| 17/04/2026 | 8.960 | 0 | 3,962,000 | 3.302 | |||||
| 16/04/2026 | 9.350 | 0 | 3,962,000 | 3.302 | |||||
| 15/04/2026 | 9.440 | 0 | 3,962,000 | 3.302 | |||||
| 14/04/2026 | 9.160 | 0 | 3,962,000 | 3.302 | |||||
| 13/04/2026 | 9.000 | 0 | 3,962,000 | 3.302 | 80,000 | 0.020 | 80,000 | 0.021 | |
| 10/04/2026 | 9.260 | 0 | 3,962,000 | 3.302 |
| 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 |