| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.096 | 590.500 | 14,135,000 | 1,590,000 | 2.338 | 8,080,000 | 0.098 | 6,055,000 | 0.099 |
| 11/05/2026 | 0.087 | 578.850 | 8,460,000 | 3,615,000 | 5.316 | 4,330,000 | 0.092 | 4,130,000 | 0.093 |
| 08/05/2026 | 0.090 | 578.850 | 5,720,000 | 3,815,000 | 5.610 | 3,160,000 | 0.089 | 2,560,000 | 0.089 |
| 07/05/2026 | 0.088 | 572.350 | 7,100,000 | 4,415,000 | 6.493 | 3,200,000 | 0.088 | 3,900,000 | 0.089 |
| 06/05/2026 | 0.083 | 558.350 | 6,250,000 | 3,715,000 | 5.463 | 2,200,000 | 0.073 | 4,050,000 | 0.079 |
| 05/05/2026 | 0.069 | 539.850 | 2,650,000 | 1,865,000 | 2.743 | 1,250,000 | 0.070 | 1,400,000 | 0.071 |
| 04/05/2026 | 0.084 | 555.350 | 4,885,000 | 1,715,000 | 2.522 | 2,520,000 | 0.078 | 2,365,000 | 0.076 |
| 30/04/2026 | 0.073 | 538.350 | 2,760,000 | 1,870,000 | 2.750 | 1,255,000 | 0.079 | 1,505,000 | 0.080 |
| 29/04/2026 | 0.089 | 557.350 | 3,360,000 | 1,620,000 | 2.382 | 1,790,000 | 0.088 | 1,570,000 | 0.088 |
| 28/04/2026 | 0.090 | 559.350 | 2,620,000 | 1,840,000 | 2.706 | 1,310,000 | 0.087 | 1,310,000 | 0.088 |
| 27/04/2026 | 0.088 | 556.350 | 1,290,000 | 1,840,000 | 2.706 | 535,000 | 0.089 | 755,000 | 0.092 |
| 24/04/2026 | 0.094 | 565.850 | 2,480,000 | 1,620,000 | 2.382 | 1,240,000 | 0.092 | 1,240,000 | 0.092 |
| 23/04/2026 | 0.099 | 574.350 | 70,000 | 1,620,000 | 2.382 | 10,000 | 0.096 | 60,000 | 0.100 |
| 22/04/2026 | 0.114 | 587.850 | 800,000 | 1,570,000 | 2.309 | 240,000 | 0.123 | 560,000 | 0.123 |
| 21/04/2026 | 0.142 | 617.850 | 2,425,000 | 1,250,000 | 1.838 | 1,195,000 | 0.151 | 1,025,000 | 0.151 |
| 20/04/2026 | 0.142 | 619.850 | 1,900,000 | 1,420,000 | 2.088 | 950,000 | 0.144 | 950,000 | 0.144 |
| 17/04/2026 | 0.144 | 618.350 | 2,010,000 | 1,420,000 | 2.088 | 705,000 | 0.145 | 1,305,000 | 0.150 |
| 16/04/2026 | 0.167 | 641.350 | 5,180,000 | 820,000 | 1.206 | 2,180,000 | 0.174 | 3,000,000 | 0.175 |
| 15/04/2026 | 0.185 | 659.350 | 7,690,000 | 0 | 0.000 | 4,045,000 | 0.180 | 3,445,000 | 0.181 |
| 14/04/2026 | 0.155 | 616.350 | 2,640,000 | 600,000 | 0.882 | 1,320,000 | 0.153 | 1,320,000 | 0.152 |
| 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 |