| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.570 | 350,000 | |||||||
| 08/05/2026 | 0.495 | 185,000 | 465,000 | 1.860 | 15,000 | 0.480 | 165,000 | 0.490 | |
| 07/05/2026 | 0.420 | 15,000 | 315,000 | 1.260 | 5,000 | 0.395 | 10,000 | 0.420 | |
| 06/05/2026 | 0.360 | 0 | 310,000 | 1.240 | |||||
| 05/05/2026 | 0.385 | 0 | 310,000 | 1.240 | |||||
| 04/05/2026 | 0.385 | 375,000 | 310,000 | 1.240 | 340,000 | 0.380 | 30,000 | 0.385 | |
| 30/04/2026 | 0.290 | 45,000 | 620,000 | 2.480 | 45,000 | 0.295 | |||
| 29/04/2026 | 0.315 | 395,000 | 575,000 | 2.300 | 95,000 | 0.315 | 300,000 | 0.315 | |
| 28/04/2026 | 0.320 | 210,000 | 370,000 | 1.480 | 210,000 | 0.325 | |||
| 27/04/2026 | 0.320 | 230,000 | 580,000 | 2.320 | 20,000 | 0.325 | 210,000 | 0.327 | |
| 24/04/2026 | 0.325 | 35,000 | 390,000 | 1.560 | 25,000 | 0.315 | 10,000 | 0.323 | |
| 23/04/2026 | 0.350 | 220,000 | 405,000 | 1.620 | 210,000 | 0.362 | 10,000 | 0.365 | |
| 22/04/2026 | 0.415 | 10,000 | 605,000 | 2.420 | 10,000 | 0.415 | |||
| 21/04/2026 | 0.435 | 285,000 | 595,000 | 2.380 | 10,000 | 0.430 | 275,000 | 0.435 | |
| 20/04/2026 | 0.455 | 105,000 | 330,000 | 1.320 | 95,000 | 0.459 | 10,000 | 0.455 | |
| 17/04/2026 | 0.410 | 145,000 | 415,000 | 1.660 | 75,000 | 0.403 | 70,000 | 0.410 | |
| 16/04/2026 | 0.460 | 210,000 | 420,000 | 1.680 | 45,000 | 0.450 | 165,000 | 0.454 | |
| 15/04/2026 | 0.305 | 70,000 | 300,000 | 1.200 | 20,000 | 0.308 | 50,000 | 0.305 | |
| 14/04/2026 | 0.275 | 445,000 | 270,000 | 1.080 | 435,000 | 0.253 | 10,000 | 0.275 | |
| 13/04/2026 | 0.236 | 700,000 | 695,000 | 2.780 | 255,000 | 0.232 | 445,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |