| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.019 | 11.410 | 220,000 | ||||||
| 13/05/2026 | 0.020 | 11.620 | 0 | 300,000 | 0.750 | ||||
| 12/05/2026 | 0.019 | 11.420 | 0 | 300,000 | 0.750 | ||||
| 11/05/2026 | 0.019 | 11.150 | 0 | 300,000 | 0.750 | ||||
| 08/05/2026 | 0.023 | 11.540 | 0 | 300,000 | 0.750 | ||||
| 07/05/2026 | 0.022 | 11.540 | 0 | 300,000 | 0.750 | ||||
| 06/05/2026 | 0.022 | 11.850 | 150,000 | 300,000 | 0.750 | 150,000 | 0.020 | ||
| 05/05/2026 | 0.020 | 11.750 | 0 | 450,000 | 1.125 | ||||
| 04/05/2026 | 0.018 | 11.380 | 0 | 450,000 | 1.125 | ||||
| 30/04/2026 | 0.019 | 11.360 | 0 | 450,000 | 1.125 | ||||
| 29/04/2026 | 0.024 | 11.880 | 90,000 | 450,000 | 1.125 | 90,000 | 0.024 | ||
| 28/04/2026 | 0.024 | 11.580 | 0 | 360,000 | 0.900 | ||||
| 27/04/2026 | 0.030 | 11.900 | 0 | 360,000 | 0.900 | ||||
| 24/04/2026 | 0.031 | 11.990 | 0 | 360,000 | 0.900 | ||||
| 23/04/2026 | 0.026 | 11.560 | 300,000 | 360,000 | 0.900 | 150,000 | 0.030 | 150,000 | 0.029 |
| 22/04/2026 | 0.034 | 11.940 | 740,000 | 360,000 | 0.900 | 370,000 | 0.035 | 370,000 | 0.036 |
| 21/04/2026 | 0.038 | 11.990 | 1,090,000 | 360,000 | 0.900 | 480,000 | 0.042 | 610,000 | 0.042 |
| 20/04/2026 | 0.045 | 12.300 | 1,300,000 | 230,000 | 0.575 | 650,000 | 0.051 | 650,000 | 0.051 |
| 17/04/2026 | 0.062 | 12.890 | 3,490,000 | 230,000 | 0.575 | 1,710,000 | 0.066 | 1,780,000 | 0.066 |
| 16/04/2026 | 0.072 | 13.140 | 7,750,000 | 160,000 | 0.400 | 3,900,000 | 0.070 | 3,850,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:45 | |
| 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 |