| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.061 | 11.220 | 0 | 12,098,500 | 10.082 | ||||
| 11/05/2026 | 0.060 | 11.120 | 50,000 | 12,098,500 | 10.082 | 50,000 | 0.060 | ||
| 08/05/2026 | 0.058 | 11.080 | 13,000 | 12,148,500 | 10.124 | 3,000 | 0.049 | 10,000 | 0.058 |
| 07/05/2026 | 0.058 | 11.020 | 0 | 12,141,500 | 10.118 | ||||
| 06/05/2026 | 0.058 | 11.100 | 100,000 | 12,141,500 | 10.118 | 100,000 | 0.058 | ||
| 05/05/2026 | 0.062 | 11.160 | 0 | 12,041,500 | 10.035 | ||||
| 04/05/2026 | 0.062 | 11.100 | 0 | 12,041,500 | 10.035 | ||||
| 30/04/2026 | 0.062 | 11.080 | 4,000 | 12,041,500 | 10.035 | 4,000 | 0.066 | ||
| 29/04/2026 | 0.065 | 11.220 | 0 | 12,037,500 | 10.031 | ||||
| 28/04/2026 | 0.065 | 11.140 | 0 | 12,037,500 | 10.031 | ||||
| 27/04/2026 | 0.065 | 11.110 | 0 | 12,037,500 | 10.031 | ||||
| 24/04/2026 | 0.067 | 11.160 | 0 | 12,037,500 | 10.031 | ||||
| 23/04/2026 | 0.068 | 11.210 | 70,000 | 12,037,500 | 10.031 | 70,000 | 0.068 | ||
| 22/04/2026 | 0.072 | 11.210 | 70,000 | 11,967,500 | 9.973 | 70,000 | 0.072 | ||
| 21/04/2026 | 0.073 | 11.300 | 70,000 | 11,897,500 | 9.915 | 70,000 | 0.073 | ||
| 20/04/2026 | 0.065 | 11.090 | 0 | 11,827,500 | 9.856 | ||||
| 17/04/2026 | 0.063 | 11.030 | 400,000 | 11,827,500 | 9.856 | 400,000 | 0.062 | ||
| 16/04/2026 | 0.060 | 10.930 | 100,000 | 12,227,500 | 10.190 | 100,000 | 0.059 | ||
| 15/04/2026 | 0.061 | 10.960 | 0 | 12,127,500 | 10.106 | ||||
| 14/04/2026 | 0.061 | 10.950 | 0 | 12,127,500 | 10.106 |
| 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 |