| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.089 | 12.660 | 9,610,000 | 5,890,000 | 14.725 | 4,705,000 | 0.095 | 4,805,000 | 0.095 |
| 11/05/2026 | 0.087 | 12.680 | 17,335,000 | 5,790,000 | 14.475 | 7,115,000 | 0.099 | 10,220,000 | 0.097 |
| 08/05/2026 | 0.099 | 12.850 | 13,875,000 | 2,685,000 | 6.712 | 6,935,000 | 0.103 | 6,940,000 | 0.103 |
| 07/05/2026 | 0.107 | 12.970 | 10,540,000 | 2,680,000 | 6.700 | 4,645,000 | 0.117 | 5,895,000 | 0.118 |
| 06/05/2026 | 0.143 | 13.660 | 2,620,000 | 1,430,000 | 3.575 | 1,140,000 | 0.147 | 1,460,000 | 0.147 |
| 05/05/2026 | 0.183 | 14.310 | 4,700,000 | 1,110,000 | 2.775 | 2,320,000 | 0.180 | 2,380,000 | 0.180 |
| 04/05/2026 | 0.190 | 14.440 | 1,720,000 | 1,050,000 | 2.625 | 600,000 | 0.189 | 1,040,000 | 0.189 |
| 30/04/2026 | 0.213 | 14.620 | 11,700,000 | 610,000 | 1.525 | 5,845,000 | 0.214 | 5,855,000 | 0.214 |
| 29/04/2026 | 0.218 | 14.670 | 11,360,000 | 600,000 | 1.500 | 5,750,000 | 0.222 | 5,610,000 | 0.223 |
| 28/04/2026 | 0.211 | 14.580 | 7,910,000 | 740,000 | 1.850 | 3,885,000 | 0.182 | 4,025,000 | 0.182 |
| 27/04/2026 | 0.172 | 13.610 | 10,900,000 | 600,000 | 1.500 | 5,445,000 | 0.187 | 5,455,000 | 0.187 |
| 24/04/2026 | 0.180 | 13.830 | 6,410,000 | 590,000 | 1.475 | 3,205,000 | 0.192 | 3,205,000 | 0.192 |
| 23/04/2026 | 0.188 | 13.800 | 7,390,000 | 590,000 | 1.475 | 3,695,000 | 0.163 | 3,695,000 | 0.162 |
| 22/04/2026 | 0.152 | 13.280 | 7,740,000 | 590,000 | 1.475 | 3,850,000 | 0.158 | 3,850,000 | 0.158 |
| 21/04/2026 | 0.155 | 13.350 | 7,565,000 | 590,000 | 1.475 | 3,790,000 | 0.145 | 3,775,000 | 0.144 |
| 20/04/2026 | 0.133 | 12.840 | 15,685,000 | 605,000 | 1.512 | 7,805,000 | 0.137 | 7,820,000 | 0.137 |
| 17/04/2026 | 0.168 | 13.390 | 3,570,000 | 590,000 | 1.475 | 1,785,000 | 0.154 | 1,785,000 | 0.154 |
| 16/04/2026 | 0.171 | 13.500 | 7,030,000 | 590,000 | 1.475 | 3,515,000 | 0.174 | 3,515,000 | 0.174 |
| 15/04/2026 | 0.172 | 13.530 | 2,260,000 | 590,000 | 1.475 | 1,130,000 | 0.159 | 1,130,000 | 0.156 |
| 14/04/2026 | 0.172 | 13.490 | 8,405,000 | 590,000 | 1.475 | 4,195,000 | 0.174 | 4,210,000 | 0.173 |
| 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 |