| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.051 | 2.430 | 0 | 2,400,000 | 6.000 | ||||
| 11/05/2026 | 0.051 | 2.410 | 180,000 | 2,400,000 | 6.000 | 90,000 | 0.045 | 10,000 | 0.052 |
| 08/05/2026 | 0.050 | 2.400 | 0 | 2,480,000 | 6.200 | ||||
| 07/05/2026 | 0.051 | 2.410 | 0 | 2,480,000 | 6.200 | ||||
| 06/05/2026 | 0.053 | 2.380 | 500,000 | 2,480,000 | 6.200 | 500,000 | 0.056 | ||
| 05/05/2026 | 0.055 | 2.420 | 0 | 1,980,000 | 4.950 | ||||
| 04/05/2026 | 0.055 | 2.460 | 0 | 1,980,000 | 4.950 | ||||
| 30/04/2026 | 0.054 | 2.420 | 10,000 | 1,980,000 | 4.950 | 10,000 | 0.054 | ||
| 29/04/2026 | 0.056 | 2.440 | 20,000 | 1,990,000 | 4.975 | 20,000 | 0.056 | ||
| 28/04/2026 | 0.063 | 2.450 | 0 | 2,010,000 | 5.025 | ||||
| 27/04/2026 | 0.063 | 2.460 | 0 | 2,010,000 | 5.025 | ||||
| 24/04/2026 | 0.063 | 2.510 | 100,000 | 2,010,000 | 5.025 | 50,000 | 0.062 | 50,000 | 0.065 |
| 23/04/2026 | 0.069 | 2.530 | 0 | 2,010,000 | 5.025 | ||||
| 22/04/2026 | 0.069 | 2.570 | 0 | 2,010,000 | 5.025 | ||||
| 21/04/2026 | 0.069 | 2.650 | 0 | 2,010,000 | 5.025 | ||||
| 20/04/2026 | 0.067 | 2.670 | 0 | 2,010,000 | 5.025 | ||||
| 17/04/2026 | 0.067 | 2.660 | 0 | 2,010,000 | 5.025 | ||||
| 16/04/2026 | 0.067 | 2.660 | 0 | 2,010,000 | 5.025 | ||||
| 15/04/2026 | 0.066 | 2.630 | 30,000 | 2,010,000 | 5.025 | 30,000 | 0.066 | ||
| 14/04/2026 | 0.070 | 2.660 | 85,000 | 2,040,000 | 5.100 | 80,000 | 0.068 |
| 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 |