| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.028 | 9.790 | 1,100,000 | 1,255,000 | 3.138 | 550,000 | 0.030 | 550,000 | 0.029 |
| 11/05/2026 | 0.031 | 9.920 | 250,000 | 1,255,000 | 3.138 | 120,000 | 0.031 | 130,000 | 0.030 |
| 08/05/2026 | 0.021 | 9.150 | 0 | 1,245,000 | 3.112 | ||||
| 07/05/2026 | 0.016 | 8.670 | 0 | 1,245,000 | 3.112 | ||||
| 06/05/2026 | 0.015 | 8.460 | 0 | 1,245,000 | 3.112 | ||||
| 05/05/2026 | 0.015 | 8.080 | 10,000 | 1,245,000 | 3.112 | 10,000 | 0.015 | ||
| 04/05/2026 | 0.015 | 8.130 | 0 | 1,235,000 | 3.088 | ||||
| 30/04/2026 | 0.015 | 8.020 | 0 | 1,235,000 | 3.088 | ||||
| 29/04/2026 | 0.015 | 8.250 | 0 | 1,235,000 | 3.088 | ||||
| 28/04/2026 | 0.014 | 7.910 | 200,000 | 1,235,000 | 3.088 | 100,000 | 0.014 | 100,000 | 0.015 |
| 27/04/2026 | 0.019 | 8.080 | 0 | 1,235,000 | 3.088 | ||||
| 24/04/2026 | 0.021 | 8.240 | 0 | 1,235,000 | 3.088 | ||||
| 23/04/2026 | 0.021 | 8.210 | 0 | 1,235,000 | 3.088 | ||||
| 22/04/2026 | 0.021 | 8.210 | 0 | 1,235,000 | 3.088 | ||||
| 21/04/2026 | 0.021 | 8.350 | 0 | 1,235,000 | 3.088 | ||||
| 20/04/2026 | 0.021 | 8.280 | 1,030,000 | 1,235,000 | 3.088 | 515,000 | 0.021 | 515,000 | 0.022 |
| 17/04/2026 | 0.023 | 8.300 | 1,600,000 | 1,235,000 | 3.088 | 800,000 | 0.023 | 800,000 | 0.022 |
| 16/04/2026 | 0.023 | 8.250 | 0 | 1,235,000 | 3.088 | ||||
| 15/04/2026 | 0.022 | 8.080 | 0 | 1,235,000 | 3.088 | ||||
| 14/04/2026 | 0.022 | 8.100 | 0 | 1,235,000 | 3.088 |
| 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 |