| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.075 | 17.660 | 4,148,000 | 1,264,000 | 3.160 | 2,074,000 | 0.077 | 2,074,000 | 0.076 |
| 11/05/2026 | 0.071 | 17.560 | 7,608,000 | 1,264,000 | 3.160 | 3,774,000 | 0.068 | 3,834,000 | 0.068 |
| 08/05/2026 | 0.072 | 17.410 | 3,920,000 | 1,204,000 | 3.010 | 1,960,000 | 0.074 | 1,960,000 | 0.074 |
| 07/05/2026 | 0.077 | 17.600 | 7,856,000 | 1,204,000 | 3.010 | 3,918,000 | 0.081 | 3,934,000 | 0.080 |
| 06/05/2026 | 0.082 | 17.660 | 5,766,000 | 1,188,000 | 2.970 | 2,834,000 | 0.089 | 2,878,000 | 0.089 |
| 05/05/2026 | 0.083 | 17.540 | 2,620,000 | 1,144,000 | 2.860 | 1,360,000 | 0.087 | 1,260,000 | 0.089 |
| 04/05/2026 | 0.094 | 17.880 | 3,068,000 | 1,244,000 | 3.110 | 1,534,000 | 0.098 | 1,534,000 | 0.097 |
| 30/04/2026 | 0.090 | 17.640 | 3,306,000 | 1,244,000 | 3.110 | 1,650,000 | 0.105 | 1,656,000 | 0.105 |
| 29/04/2026 | 0.098 | 17.880 | 3,412,000 | 1,238,000 | 3.095 | 1,762,000 | 0.095 | 1,650,000 | 0.095 |
| 28/04/2026 | 0.090 | 17.500 | 25,620,000 | 1,350,000 | 3.375 | 12,460,000 | 0.104 | 12,954,000 | 0.104 |
| 27/04/2026 | 0.080 | 16.990 | 1,502,000 | 856,000 | 2.140 | 750,000 | 0.081 | 752,000 | 0.078 |
| 24/04/2026 | 0.074 | 16.820 | 2,820,000 | 854,000 | 2.135 | 1,356,000 | 0.075 | 1,464,000 | 0.076 |
| 23/04/2026 | 0.085 | 17.130 | 6,080,000 | 746,000 | 1.865 | 3,130,000 | 0.092 | 2,950,000 | 0.091 |
| 22/04/2026 | 0.087 | 17.150 | 3,964,000 | 926,000 | 2.315 | 1,800,000 | 0.082 | 2,164,000 | 0.083 |
| 21/04/2026 | 0.083 | 16.930 | 1,500,000 | 562,000 | 1.405 | 750,000 | 0.085 | 750,000 | 0.086 |
| 20/04/2026 | 0.091 | 17.110 | 3,916,000 | 562,000 | 1.405 | 1,962,000 | 0.094 | 1,954,000 | 0.094 |
| 17/04/2026 | 0.102 | 17.390 | 7,666,000 | 570,000 | 1.425 | 3,794,000 | 0.092 | 3,872,000 | 0.092 |
| 16/04/2026 | 0.083 | 16.850 | 1,500,000 | 492,000 | 1.230 | 750,000 | 0.080 | 750,000 | 0.080 |
| 15/04/2026 | 0.073 | 16.450 | 1,200,000 | 492,000 | 1.230 | 600,000 | 0.072 | 600,000 | 0.071 |
| 14/04/2026 | 0.069 | 16.120 | 2,702,000 | 492,000 | 1.230 | 1,350,000 | 0.066 | 1,352,000 | 0.067 |
| 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 |