| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.018 | 5.780 | 150,000 | 3,990,000 | 5.700 | 150,000 | 0.018 | ||
| 11/05/2026 | 0.016 | 5.660 | 0 | 4,140,000 | 5.914 | ||||
| 08/05/2026 | 0.014 | 5.430 | 0 | 4,140,000 | 5.914 | ||||
| 07/05/2026 | 0.014 | 5.460 | 0 | 4,140,000 | 5.914 | ||||
| 06/05/2026 | 0.014 | 5.400 | 0 | 4,140,000 | 5.914 | ||||
| 05/05/2026 | 0.014 | 5.440 | 0 | 4,140,000 | 5.914 | ||||
| 04/05/2026 | 0.014 | 5.480 | 0 | 4,140,000 | 5.914 | ||||
| 30/04/2026 | 0.014 | 5.420 | 0 | 4,140,000 | 5.914 | ||||
| 29/04/2026 | 0.014 | 5.460 | 0 | 4,140,000 | 5.914 | ||||
| 28/04/2026 | 0.014 | 5.480 | 200,000 | 4,140,000 | 5.914 | 200,000 | 0.014 | ||
| 27/04/2026 | 0.015 | 5.540 | 0 | 3,940,000 | 5.629 | ||||
| 24/04/2026 | 0.016 | 5.680 | 0 | 3,940,000 | 5.629 | ||||
| 23/04/2026 | 0.016 | 5.590 | 150,000 | 3,940,000 | 5.629 | 150,000 | 0.016 | ||
| 22/04/2026 | 0.021 | 5.830 | 0 | 3,790,000 | 5.414 | ||||
| 21/04/2026 | 0.021 | 5.820 | 0 | 3,790,000 | 5.414 | ||||
| 20/04/2026 | 0.024 | 5.950 | 120,000 | 3,790,000 | 5.414 | 60,000 | 0.024 | 60,000 | 0.024 |
| 17/04/2026 | 0.026 | 6.000 | 0 | 3,790,000 | 5.414 | ||||
| 16/04/2026 | 0.028 | 6.110 | 600,000 | 3,790,000 | 5.414 | 300,000 | 0.026 | 300,000 | 0.026 |
| 15/04/2026 | 0.029 | 6.170 | 50,000 | 3,790,000 | 5.414 | 50,000 | 0.027 | ||
| 14/04/2026 | 0.023 | 5.830 | 80,000 | 3,840,000 | 5.486 | 80,000 | 0.023 |
| 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 |