| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.175 | 590.500 | 10,850,000 | 5,000 | 0.012 | 5,425,000 | 0.171 | 5,425,000 | 0.171 |
| 11/05/2026 | 0.187 | 578.850 | 5,570,000 | 5,000 | 0.012 | 2,785,000 | 0.180 | 2,785,000 | 0.179 |
| 08/05/2026 | 0.190 | 578.850 | 5,465,000 | 5,000 | 0.012 | 2,905,000 | 0.190 | 2,560,000 | 0.190 |
| 07/05/2026 | 0.200 | 572.350 | 0 | 350,000 | 0.875 | ||||
| 06/05/2026 | 0.216 | 558.350 | 0 | 350,000 | 0.875 | ||||
| 05/05/2026 | 0.235 | 539.850 | 0 | 350,000 | 0.875 | ||||
| 04/05/2026 | 0.223 | 555.350 | 0 | 350,000 | 0.875 | ||||
| 30/04/2026 | 0.234 | 538.350 | 2,940,000 | 350,000 | 0.875 | 1,255,000 | 0.230 | 1,600,000 | 0.229 |
| 29/04/2026 | 0.224 | 557.350 | 2,320,000 | 5,000 | 0.012 | 1,160,000 | 0.223 | 1,160,000 | 0.222 |
| 28/04/2026 | 0.224 | 559.350 | 3,520,000 | 5,000 | 0.012 | 1,760,000 | 0.228 | 1,760,000 | 0.227 |
| 27/04/2026 | 0.230 | 556.350 | 5,480,000 | 5,000 | 0.012 | 2,740,000 | 0.227 | 2,740,000 | 0.227 |
| 24/04/2026 | 0.222 | 565.850 | 9,755,000 | 5,000 | 0.012 | 4,875,000 | 0.225 | 4,875,000 | 0.225 |
| 23/04/2026 | 0.214 | 574.350 | 3,125,000 | 5,000 | 0.012 | 1,575,000 | 0.214 | 1,550,000 | 0.213 |
| 22/04/2026 | 0.201 | 587.850 | 9,640,000 | 30,000 | 0.075 | 4,835,000 | 0.197 | 4,800,000 | 0.197 |
| 21/04/2026 | 0.177 | 617.850 | 9,760,000 | 65,000 | 0.162 | 4,930,000 | 0.172 | 4,525,000 | 0.172 |
| 20/04/2026 | 0.178 | 619.850 | 19,340,000 | 470,000 | 1.175 | 9,620,000 | 0.180 | 9,720,000 | 0.180 |
| 17/04/2026 | 0.179 | 618.350 | 5,120,000 | 370,000 | 0.925 | 2,560,000 | 0.177 | 2,560,000 | 0.177 |
| 16/04/2026 | 0.168 | 641.350 | 8,735,000 | 370,000 | 0.925 | 4,375,000 | 0.163 | 4,360,000 | 0.163 |
| 15/04/2026 | 0.156 | 659.350 | 35,385,000 | 385,000 | 0.962 | 17,675,000 | 0.159 | 17,710,000 | 0.159 |
| 14/04/2026 | 0.187 | 616.350 | 9,600,000 | 350,000 | 0.875 | 4,850,000 | 0.186 | 4,750,000 | 0.185 |
| 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 |