| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.102 | 590.500 | 5,930,000 | 625,000 | 1.040 | 3,075,000 | 0.106 | 2,800,000 | 0.106 |
| 11/05/2026 | 0.093 | 578.850 | 3,840,000 | 900,000 | 1.500 | 1,920,000 | 0.099 | 1,920,000 | 0.100 |
| 08/05/2026 | 0.097 | 578.850 | 4,400,000 | 900,000 | 1.500 | 2,200,000 | 0.096 | 2,200,000 | 0.096 |
| 07/05/2026 | 0.094 | 572.350 | 6,770,000 | 900,000 | 1.500 | 3,410,000 | 0.096 | 3,360,000 | 0.097 |
| 06/05/2026 | 0.087 | 558.350 | 3,580,000 | 950,000 | 1.580 | 1,925,000 | 0.081 | 1,650,000 | 0.079 |
| 05/05/2026 | 0.075 | 539.850 | 3,230,000 | 1,225,000 | 2.040 | 1,515,000 | 0.075 | 1,705,000 | 0.075 |
| 04/05/2026 | 0.088 | 555.350 | 4,420,000 | 1,035,000 | 1.730 | 2,350,000 | 0.084 | 1,950,000 | 0.080 |
| 30/04/2026 | 0.078 | 538.350 | 1,320,000 | 1,435,000 | 2.390 | 450,000 | 0.087 | 870,000 | 0.083 |
| 29/04/2026 | 0.093 | 557.350 | 1,080,000 | 1,015,000 | 1.690 | 530,000 | 0.093 | 550,000 | 0.091 |
| 28/04/2026 | 0.095 | 559.350 | 1,800,000 | 995,000 | 1.660 | 900,000 | 0.093 | 900,000 | 0.093 |
| 27/04/2026 | 0.092 | 556.350 | 1,410,000 | 995,000 | 1.660 | 700,000 | 0.096 | 710,000 | 0.095 |
| 24/04/2026 | 0.100 | 565.850 | 3,200,000 | 985,000 | 1.640 | 1,590,000 | 0.098 | 1,600,000 | 0.098 |
| 23/04/2026 | 0.103 | 574.350 | 1,945,000 | 975,000 | 1.620 | 845,000 | 0.103 | 1,040,000 | 0.104 |
| 22/04/2026 | 0.119 | 587.850 | 10,885,000 | 780,000 | 1.300 | 5,340,000 | 0.123 | 5,535,000 | 0.125 |
| 21/04/2026 | 0.145 | 617.850 | 10,220,000 | 585,000 | 0.970 | 5,025,000 | 0.152 | 5,195,000 | 0.152 |
| 20/04/2026 | 0.146 | 619.850 | 10,465,000 | 415,000 | 0.690 | 5,235,000 | 0.146 | 5,230,000 | 0.146 |
| 17/04/2026 | 0.148 | 618.350 | 7,170,000 | 420,000 | 0.700 | 3,640,000 | 0.150 | 3,500,000 | 0.150 |
| 16/04/2026 | 0.168 | 641.350 | 15,210,000 | 560,000 | 0.930 | 7,465,000 | 0.176 | 7,665,000 | 0.177 |
| 15/04/2026 | 0.189 | 659.350 | 22,355,000 | 360,000 | 0.600 | 11,085,000 | 0.181 | 11,130,000 | 0.181 |
| 14/04/2026 | 0.153 | 616.350 | 10,725,000 | 315,000 | 0.530 | 5,150,000 | 0.154 | 5,455,000 | 0.153 |
| 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 |