| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.211 | 7.050 | 2,159,000 | 106,000 | 0.151 | 1,162,000 | 0.202 | 649,000 | 0.202 |
| 11/05/2026 | 0.177 | 6.980 | 2,276,000 | 619,000 | 0.884 | 1,094,000 | 0.162 | 1,082,000 | 0.163 |
| 08/05/2026 | 0.162 | 6.920 | 1,263,000 | 631,000 | 0.901 | 634,000 | 0.168 | 629,000 | 0.165 |
| 07/05/2026 | 0.189 | 6.990 | 2,322,000 | 636,000 | 0.909 | 1,315,000 | 0.193 | 907,000 | 0.191 |
| 06/05/2026 | 0.182 | 6.950 | 1,464,000 | 1,044,000 | 1.491 | 504,000 | 0.166 | 832,000 | 0.169 |
| 05/05/2026 | 0.161 | 6.900 | 1,883,000 | 716,000 | 1.023 | 1,052,000 | 0.154 | 831,000 | 0.151 |
| 04/05/2026 | 0.179 | 6.920 | 1,259,000 | 937,000 | 1.339 | 380,000 | 0.185 | 557,000 | 0.177 |
| 30/04/2026 | 0.168 | 6.836 | 2,636,000 | 760,000 | 1.086 | 1,318,000 | 0.206 | 1,318,000 | 0.205 |
| 29/04/2026 | 0.237 | 7.026 | 996,000 | 760,000 | 1.086 | 403,000 | 0.230 | 453,000 | 0.228 |
| 28/04/2026 | 0.229 | 6.986 | 2,098,000 | 710,000 | 1.014 | 985,000 | 0.214 | 839,000 | 0.210 |
| 27/04/2026 | 0.255 | 7.026 | 3,308,000 | 856,000 | 1.223 | 1,580,000 | 0.272 | 1,728,000 | 0.261 |
| 24/04/2026 | 0.275 | 7.066 | 612,000 | 708,000 | 1.011 | 307,000 | 0.257 | 287,000 | 0.238 |
| 23/04/2026 | 0.235 | 6.986 | 701,000 | 728,000 | 1.040 | 375,000 | 0.234 | 315,000 | 0.231 |
| 22/04/2026 | 0.214 | 6.936 | 1,668,000 | 788,000 | 1.126 | 420,000 | 0.227 | 948,000 | 0.221 |
| 21/04/2026 | 0.280 | 7.066 | 3,515,000 | 260,000 | 0.371 | 1,856,000 | 0.279 | 1,609,000 | 0.278 |
| 20/04/2026 | 0.246 | 6.996 | 8,682,000 | 507,000 | 0.724 | 4,286,000 | 0.224 | 4,196,000 | 0.220 |
| 17/04/2026 | 0.180 | 6.836 | 476,000 | 597,000 | 0.853 | 181,000 | 0.171 | 295,000 | 0.165 |
| 16/04/2026 | 0.168 | 6.796 | 173,000 | 483,000 | 0.690 | 28,000 | 0.166 | 144,000 | 0.172 |
| 15/04/2026 | 0.182 | 6.796 | 1,746,000 | 367,000 | 0.524 | 863,000 | 0.197 | 883,000 | 0.200 |
| 14/04/2026 | 0.194 | 6.836 | 2,233,000 | 347,000 | 0.496 | 1,135,000 | 0.209 | 1,098,000 | 0.203 |
| 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 |