| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.164 | 690.500 | 15,240,000 | 0 | 0.000 | 7,620,000 | 0.174 | 7,620,000 | 0.174 |
| 11/05/2026 | 0.189 | 737.000 | 6,540,000 | 0 | 0.000 | 3,220,000 | 0.186 | 3,220,000 | 0.185 |
| 08/05/2026 | 0.203 | 742.500 | 11,840,000 | 0 | 0.000 | 5,920,000 | 0.215 | 5,920,000 | 0.215 |
| 07/05/2026 | 0.244 | 820.500 | 12,340,000 | 0 | 0.000 | 5,910,000 | 0.241 | 5,910,000 | 0.241 |
| 06/05/2026 | 0.237 | 802.500 | 20,160,000 | 0 | 0.000 | 10,350,000 | 0.231 | 9,760,000 | 0.231 |
| 05/05/2026 | 0.233 | 782.500 | 10,790,000 | 590,000 | 1.967 | 5,100,000 | 0.243 | 5,690,000 | 0.241 |
| 04/05/2026 | 0.260 | 803.000 | 4,120,000 | 0 | 0.000 | 2,120,000 | 0.245 | 1,990,000 | 0.246 |
| 30/04/2026 | 0.209 | 713.000 | 19,890,000 | 130,000 | 0.433 | 9,890,000 | 0.207 | 10,000,000 | 0.207 |
| 29/04/2026 | 0.211 | 708.000 | 15,710,000 | 20,000 | 0.067 | 7,880,000 | 0.219 | 7,830,000 | 0.220 |
| 28/04/2026 | 0.219 | 723.500 | 19,220,000 | 70,000 | 0.233 | 9,750,000 | 0.229 | 9,470,000 | 0.229 |
| 27/04/2026 | 0.231 | 750.000 | 11,150,000 | 350,000 | 1.167 | 5,420,000 | 0.208 | 5,720,000 | 0.208 |
| 24/04/2026 | 0.290 | 777.500 | 0 | 50,000 | 0.167 | ||||
| 23/04/2026 | 0.355 | 858.500 | 50,000 | 50,000 | 0.167 | 50,000 | 0.355 | ||
| 22/04/2026 | 0.415 | 928.000 | 200,000 | 0 | 0.000 | 100,000 | 0.420 | 100,000 | 0.428 |
| 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 |