| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.330 | 818.000 | 1,050,000 | 10,000 | 0.025 | 670,000 | 0.272 | 380,000 | 0.267 |
| 12/05/2026 | 0.238 | 690.500 | 5,570,000 | 300,000 | 0.750 | 2,710,000 | 0.245 | 2,860,000 | 0.245 |
| 11/05/2026 | 0.285 | 737.000 | 640,000 | 150,000 | 0.375 | 250,000 | 0.283 | 390,000 | 0.284 |
| 08/05/2026 | 0.305 | 742.500 | 170,000 | 10,000 | 0.025 | 90,000 | 0.329 | 80,000 | 0.333 |
| 07/05/2026 | 0.360 | 820.500 | 480,000 | 20,000 | 0.050 | 240,000 | 0.357 | 240,000 | 0.357 |
| 06/05/2026 | 0.360 | 802.500 | 530,000 | 20,000 | 0.050 | 270,000 | 0.353 | 260,000 | 0.350 |
| 05/05/2026 | 0.340 | 782.500 | 160,000 | 30,000 | 0.075 | 80,000 | 0.355 | 80,000 | 0.355 |
| 04/05/2026 | 0.360 | 803.000 | 890,000 | 30,000 | 0.075 | 540,000 | 0.351 | 350,000 | 0.354 |
| 30/04/2026 | 0.285 | 713.000 | 1,160,000 | 220,000 | 0.550 | 580,000 | 0.276 | 580,000 | 0.277 |
| 29/04/2026 | 0.305 | 708.000 | 730,000 | 220,000 | 0.550 | 340,000 | 0.326 | 390,000 | 0.325 |
| 28/04/2026 | 0.325 | 723.500 | 1,080,000 | 170,000 | 0.425 | 460,000 | 0.341 | 620,000 | 0.338 |
| 27/04/2026 | 0.360 | 750.000 | 2,470,000 | 10,000 | 0.025 | 1,240,000 | 0.317 | 1,230,000 | 0.306 |
| 24/04/2026 | 0.400 | 777.500 | 6,240,000 | 20,000 | 0.050 | 3,290,000 | 0.410 | 2,950,000 | 0.402 |
| 23/04/2026 | 0.490 | 858.500 | 70,000 | 360,000 | 0.900 | 50,000 | 0.558 | 20,000 | 0.500 |
| 22/04/2026 | 0.560 | 928.000 | 370,000 | 390,000 | 0.975 | 10,000 | 0.560 | 360,000 | 0.557 |
| 21/04/2026 | 0.520 | 898.500 | 60,000 | 40,000 | 0.100 | 10,000 | 0.520 | 50,000 | 0.514 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 10:32 | |
| 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 |