| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.015 | 423.800 | 0 | 910,000 | 1.300 | ||||
| 11/05/2026 | 0.015 | 425.400 | 0 | 910,000 | 1.300 | ||||
| 08/05/2026 | 0.015 | 424.200 | 0 | 910,000 | 1.300 | ||||
| 07/05/2026 | 0.015 | 427.000 | 0 | 910,000 | 1.300 | ||||
| 06/05/2026 | 0.015 | 421.200 | 0 | 910,000 | 1.300 | ||||
| 05/05/2026 | 0.017 | 418.200 | 480,000 | 910,000 | 1.300 | 480,000 | 0.017 | ||
| 04/05/2026 | 0.019 | 415.000 | 0 | 430,000 | 0.610 | ||||
| 30/04/2026 | 0.021 | 412.400 | 30,000 | 430,000 | 0.610 | 30,000 | 0.021 | ||
| 29/04/2026 | 0.016 | 419.800 | 1,610,000 | 460,000 | 0.660 | 870,000 | 0.016 | 710,000 | 0.015 |
| 28/04/2026 | 0.022 | 407.600 | 0 | 620,000 | 0.890 | ||||
| 27/04/2026 | 0.022 | 412.000 | 0 | 620,000 | 0.890 | ||||
| 24/04/2026 | 0.023 | 411.600 | 0 | 620,000 | 0.890 | ||||
| 23/04/2026 | 0.023 | 412.200 | 120,000 | 620,000 | 0.890 | 100,000 | 0.023 | ||
| 22/04/2026 | 0.022 | 416.600 | 120,000 | 720,000 | 1.030 | 40,000 | 0.025 | ||
| 21/04/2026 | 0.026 | 417.200 | 70,000 | 680,000 | 0.970 | 70,000 | 0.026 | ||
| 20/04/2026 | 0.030 | 411.600 | 10,000 | 610,000 | 0.870 | 10,000 | 0.030 | ||
| 17/04/2026 | 0.031 | 408.600 | 1,660,000 | 620,000 | 0.890 | 860,000 | 0.033 | 790,000 | 0.034 |
| 16/04/2026 | 0.031 | 411.200 | 1,900,000 | 690,000 | 0.990 | 870,000 | 0.033 | 890,000 | 0.033 |
| 15/04/2026 | 0.034 | 414.000 | 1,370,000 | 670,000 | 0.960 | 660,000 | 0.035 | 710,000 | 0.035 |
| 14/04/2026 | 0.042 | 407.200 | 4,890,000 | 620,000 | 0.890 | 2,360,000 | 0.041 | 2,420,000 | 0.041 |
| 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 |