| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.021 | 14.880 | 3,000,000 | 180,000 | 0.260 | 1,700,000 | 0.020 | 1,220,000 | 0.022 |
| 07/05/2026 | 0.023 | 14.870 | 710,000 | 660,000 | 0.940 | 40,000 | 0.022 | 670,000 | 0.024 |
| 06/05/2026 | 0.013 | 14.040 | 10,000 | 30,000 | 0.040 | 10,000 | 0.013 | ||
| 05/05/2026 | 0.014 | 13.970 | 0 | 20,000 | 0.030 | ||||
| 04/05/2026 | 0.015 | 14.080 | 0 | 20,000 | 0.030 | ||||
| 30/04/2026 | 0.015 | 14.010 | 0 | 20,000 | 0.030 | ||||
| 29/04/2026 | 0.019 | 14.460 | 0 | 20,000 | 0.030 | ||||
| 28/04/2026 | 0.017 | 14.050 | 0 | 20,000 | 0.030 | ||||
| 27/04/2026 | 0.019 | 14.100 | 0 | 20,000 | 0.030 | ||||
| 24/04/2026 | 0.020 | 14.210 | 0 | 20,000 | 0.030 | ||||
| 23/04/2026 | 0.020 | 14.050 | 200,000 | 20,000 | 0.030 | 100,000 | 0.020 | 100,000 | 0.021 |
| 22/04/2026 | 0.023 | 14.290 | 0 | 20,000 | 0.030 | ||||
| 21/04/2026 | 0.026 | 14.550 | 380,000 | 20,000 | 0.030 | 190,000 | 0.025 | 190,000 | 0.026 |
| 20/04/2026 | 0.026 | 14.370 | 0 | 20,000 | 0.030 | ||||
| 17/04/2026 | 0.026 | 14.420 | 540,000 | 20,000 | 0.030 | 270,000 | 0.026 | 270,000 | 0.027 |
| 16/04/2026 | 0.034 | 14.730 | 0 | 20,000 | 0.030 | ||||
| 15/04/2026 | 0.034 | 14.730 | 0 | 20,000 | 0.030 | ||||
| 14/04/2026 | 0.035 | 14.740 | 0 | 20,000 | 0.030 | ||||
| 13/04/2026 | 0.033 | 14.600 | 360,000 | 20,000 | 0.030 | 180,000 | 0.031 | 180,000 | 0.030 |
| 10/04/2026 | 0.038 | 14.800 | 0 | 20,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 14:01 | |
| 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 |