| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.198 | 9.360 | 1,365,000 | 20,000 | 0.030 | 682,500 | 0.200 | 682,500 | 0.194 |
| 12/05/2026 | 0.201 | 9.340 | 1,630,000 | 20,000 | 0.030 | 815,000 | 0.208 | 815,000 | 0.208 |
| 11/05/2026 | 0.208 | 9.420 | 1,400,000 | 20,000 | 0.030 | 700,000 | 0.214 | 700,000 | 0.205 |
| 08/05/2026 | 0.207 | 9.390 | 930,000 | 20,000 | 0.030 | 465,000 | 0.217 | 465,000 | 0.219 |
| 07/05/2026 | 0.223 | 9.530 | 1,365,000 | 20,000 | 0.030 | 687,500 | 0.232 | 677,500 | 0.230 |
| 06/05/2026 | 0.211 | 9.420 | 1,370,000 | 30,000 | 0.044 | 930,000 | 0.207 | 440,000 | 0.204 |
| 05/05/2026 | 0.186 | 9.160 | 2,005,000 | 520,000 | 0.770 | 1,002,500 | 0.186 | 1,002,500 | 0.183 |
| 04/05/2026 | 0.194 | 9.190 | 1,200,000 | 520,000 | 0.770 | 670,000 | 0.202 | 530,000 | 0.200 |
| 30/04/2026 | 0.184 | 9.110 | 2,290,000 | 660,000 | 0.978 | 1,005,000 | 0.202 | 1,255,000 | 0.202 |
| 29/04/2026 | 0.228 | 9.550 | 5,515,000 | 410,000 | 0.607 | 2,565,000 | 0.255 | 2,950,000 | 0.249 |
| 28/04/2026 | 0.310 | 10.160 | 460,000 | 25,000 | 0.037 | 227,500 | 0.320 | 232,500 | 0.320 |
| 27/04/2026 | 0.315 | 10.190 | 317,500 | 20,000 | 0.030 | 317,500 | 0.315 | ||
| 24/04/2026 | 0.305 | 10.180 | 895,000 | 337,500 | 0.500 | 322,500 | 0.290 | 572,500 | 0.285 |
| 23/04/2026 | 0.320 | 10.200 | 390,000 | 87,500 | 0.130 | 280,000 | 0.325 | 110,000 | 0.325 |
| 22/04/2026 | 0.335 | 10.260 | 322,500 | 257,500 | 0.381 | 42,500 | 0.340 | 280,000 | 0.340 |
| 21/04/2026 | 0.345 | 10.410 | 0 | 20,000 | 0.030 | ||||
| 20/04/2026 | 0.320 | 10.180 | 202,500 | 20,000 | 0.030 | 202,500 | 0.320 | ||
| 17/04/2026 | 0.320 | 10.130 | 332,500 | 222,500 | 0.330 | 65,000 | 0.335 | 267,500 | 0.334 |
| 16/04/2026 | 0.335 | 10.270 | 325,000 | 20,000 | 0.030 | 325,000 | 0.339 | ||
| 15/04/2026 | 0.335 | 10.230 | 325,000 | 345,000 | 0.511 | 325,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:26 | |
| 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 |