| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.325 | 14.700 | 0 | 80,000 | 0.114 | ||||
| 11/05/2026 | 0.330 | 14.740 | 0 | 80,000 | 0.114 | ||||
| 08/05/2026 | 0.350 | 14.880 | 220,000 | 80,000 | 0.114 | 110,000 | 0.350 | 110,000 | 0.355 |
| 07/05/2026 | 0.325 | 14.700 | 200,000 | 80,000 | 0.114 | 100,000 | 0.325 | 100,000 | 0.300 |
| 06/05/2026 | 0.465 | 15.760 | 0 | 80,000 | 0.114 | ||||
| 05/05/2026 | 0.530 | 16.110 | 0 | 80,000 | 0.114 | ||||
| 04/05/2026 | 0.560 | 16.290 | 0 | 80,000 | 0.114 | ||||
| 30/04/2026 | 0.560 | 16.380 | 0 | 80,000 | 0.114 | ||||
| 29/04/2026 | 0.530 | 16.160 | 0 | 80,000 | 0.114 | ||||
| 28/04/2026 | 0.405 | 15.260 | 360,000 | 80,000 | 0.114 | 180,000 | 0.395 | 180,000 | 0.381 |
| 27/04/2026 | 0.380 | 14.980 | 160,000 | 80,000 | 0.114 | 80,000 | 0.390 | 80,000 | 0.400 |
| 24/04/2026 | 0.415 | 15.320 | 140,000 | 80,000 | 0.114 | 70,000 | 0.375 | 70,000 | 0.390 |
| 23/04/2026 | 0.420 | 15.240 | 80,000 | 80,000 | 0.114 | 40,000 | 0.350 | 40,000 | 0.345 |
| 22/04/2026 | 0.330 | 14.490 | 180,000 | 80,000 | 0.114 | 90,000 | 0.358 | 90,000 | 0.354 |
| 21/04/2026 | 0.335 | 14.600 | 0 | 80,000 | 0.114 | ||||
| 20/04/2026 | 0.285 | 14.150 | 400,000 | 80,000 | 0.114 | 200,000 | 0.285 | 200,000 | 0.290 |
| 17/04/2026 | 0.325 | 14.390 | 140,000 | 80,000 | 0.114 | 70,000 | 0.300 | 70,000 | 0.305 |
| 16/04/2026 | 0.365 | 14.710 | 0 | 80,000 | 0.114 | ||||
| 15/04/2026 | 0.365 | 14.700 | 930,000 | 80,000 | 0.114 | 470,000 | 0.319 | 460,000 | 0.318 |
| 14/04/2026 | 0.370 | 14.740 | 120,000 | 90,000 | 0.129 | 60,000 | 0.345 | 60,000 | 0.345 |
| 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 |