| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.020 | 590.500 | 0 | 680,000 | 0.971 | ||||
| 11/05/2026 | 0.020 | 578.850 | 0 | 680,000 | 0.971 | ||||
| 08/05/2026 | 0.020 | 578.850 | 0 | 680,000 | 0.971 | ||||
| 07/05/2026 | 0.020 | 572.350 | 0 | 680,000 | 0.971 | ||||
| 06/05/2026 | 0.020 | 558.350 | 0 | 680,000 | 0.971 | ||||
| 05/05/2026 | 0.020 | 539.850 | 0 | 680,000 | 0.971 | ||||
| 04/05/2026 | 0.020 | 555.350 | 0 | 680,000 | 0.971 | ||||
| 30/04/2026 | 0.020 | 538.350 | 0 | 680,000 | 0.971 | ||||
| 29/04/2026 | 0.020 | 557.350 | 0 | 680,000 | 0.971 | ||||
| 28/04/2026 | 0.020 | 559.350 | 0 | 680,000 | 0.971 | ||||
| 27/04/2026 | 0.020 | 556.350 | 0 | 680,000 | 0.971 | ||||
| 24/04/2026 | 0.020 | 565.850 | 0 | 680,000 | 0.971 | ||||
| 23/04/2026 | 0.020 | 574.350 | 0 | 680,000 | 0.971 | ||||
| 22/04/2026 | 0.021 | 587.850 | 30,000 | 680,000 | 0.971 | 30,000 | 0.022 | ||
| 21/04/2026 | 0.030 | 617.850 | 0 | 650,000 | 0.929 | ||||
| 20/04/2026 | 0.031 | 619.850 | 0 | 650,000 | 0.929 | ||||
| 17/04/2026 | 0.033 | 618.350 | 140,000 | 650,000 | 0.929 | 140,000 | 0.034 | ||
| 16/04/2026 | 0.042 | 641.350 | 190,000 | 510,000 | 0.729 | 190,000 | 0.043 | ||
| 15/04/2026 | 0.049 | 659.350 | 575,000 | 320,000 | 0.457 | 400,000 | 0.045 | ||
| 14/04/2026 | 0.034 | 616.350 | 0 | 720,000 | 1.029 |
| 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 |