| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.076 | 590.500 | 220,000 | 0 | 0.000 | 110,000 | 0.076 | 110,000 | 0.079 |
| 11/05/2026 | 0.070 | 578.850 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.070 | 578.850 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.068 | 572.350 | 850,000 | 0 | 0.000 | 425,000 | 0.069 | 425,000 | 0.070 |
| 06/05/2026 | 0.062 | 558.350 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.055 | 539.850 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.061 | 555.350 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.057 | 538.350 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.066 | 557.350 | 170,000 | 0 | 0.000 | 85,000 | 0.065 | 85,000 | 0.069 |
| 28/04/2026 | 0.070 | 559.350 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.069 | 556.350 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.075 | 565.850 | 170,000 | 0 | 0.000 | 85,000 | 0.075 | 85,000 | 0.075 |
| 23/04/2026 | 0.078 | 574.350 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.090 | 587.850 | 100,000 | 0 | 0.000 | 50,000 | 0.095 | 50,000 | 0.095 |
| 21/04/2026 | 0.111 | 617.850 | 140,000 | 0 | 0.000 | 70,000 | 0.119 | 70,000 | 0.119 |
| 20/04/2026 | 0.111 | 619.850 | 200,000 | 0 | 0.000 | 100,000 | 0.110 | 100,000 | 0.109 |
| 17/04/2026 | 0.114 | 618.350 | 180,000 | 0 | 0.000 | 90,000 | 0.114 | 90,000 | 0.116 |
| 16/04/2026 | 0.131 | 641.350 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.143 | 659.350 | 430,000 | 0 | 0.000 | 215,000 | 0.136 | 215,000 | 0.129 |
| 14/04/2026 | 0.114 | 616.350 | 0 | 0 | 0.000 |
| 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 |