| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.121 | 77.900 | 160,000 | 1,220,000 | 1.743 | 150,000 | 0.120 | 10,000 | 0.121 |
| 11/05/2026 | 0.126 | 78.500 | 160,000 | 1,360,000 | 1.943 | 80,000 | 0.126 | 80,000 | 0.122 |
| 08/05/2026 | 0.127 | 78.250 | 150,000 | 1,360,000 | 1.943 | 150,000 | 0.127 | ||
| 07/05/2026 | 0.131 | 78.950 | 810,000 | 1,210,000 | 1.729 | 470,000 | 0.130 | 340,000 | 0.129 |
| 06/05/2026 | 0.129 | 78.800 | 130,000 | 1,340,000 | 1.914 | 130,000 | 0.127 | ||
| 05/05/2026 | 0.127 | 78.200 | 1,290,000 | 1,210,000 | 1.729 | 640,000 | 0.130 | 650,000 | 0.131 |
| 04/05/2026 | 0.155 | 81.400 | 1,800,000 | 1,200,000 | 1.714 | 890,000 | 0.157 | 900,000 | 0.157 |
| 30/04/2026 | 0.155 | 81.150 | 1,700,000 | 1,190,000 | 1.700 | 850,000 | 0.163 | 850,000 | 0.163 |
| 29/04/2026 | 0.171 | 83.200 | 3,400,000 | 1,190,000 | 1.700 | 1,700,000 | 0.170 | 1,700,000 | 0.170 |
| 28/04/2026 | 0.160 | 81.500 | 680,000 | 1,190,000 | 1.700 | 340,000 | 0.167 | 340,000 | 0.167 |
| 27/04/2026 | 0.177 | 83.250 | 960,000 | 1,190,000 | 1.700 | 480,000 | 0.178 | 480,000 | 0.177 |
| 24/04/2026 | 0.180 | 83.450 | 980,000 | 1,190,000 | 1.700 | 490,000 | 0.177 | 490,000 | 0.177 |
| 23/04/2026 | 0.185 | 84.150 | 1,700,000 | 1,190,000 | 1.700 | 850,000 | 0.185 | 850,000 | 0.185 |
| 22/04/2026 | 0.195 | 84.800 | 3,500,000 | 1,190,000 | 1.700 | 1,750,000 | 0.196 | 1,750,000 | 0.196 |
| 21/04/2026 | 0.205 | 86.100 | 1,080,000 | 1,190,000 | 1.700 | 540,000 | 0.204 | 540,000 | 0.203 |
| 20/04/2026 | 0.202 | 85.650 | 1,960,000 | 1,190,000 | 1.700 | 990,000 | 0.204 | 970,000 | 0.204 |
| 17/04/2026 | 0.197 | 85.100 | 3,440,000 | 1,210,000 | 1.729 | 1,720,000 | 0.190 | 1,720,000 | 0.190 |
| 16/04/2026 | 0.190 | 84.150 | 1,250,000 | 1,210,000 | 1.729 | 630,000 | 0.193 | 620,000 | 0.193 |
| 15/04/2026 | 0.188 | 83.750 | 4,200,000 | 1,220,000 | 1.743 | 2,100,000 | 0.191 | 2,100,000 | 0.191 |
| 14/04/2026 | 0.201 | 84.950 | 4,580,000 | 1,220,000 | 1.743 | 2,310,000 | 0.194 | 2,270,000 | 0.193 |
| 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 |