| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.130 | 690.500 | 19,212,000 | 340,000 | 1.133 | 9,605,000 | 0.141 | 9,607,000 | 0.141 |
| 11/05/2026 | 0.143 | 737.000 | 6,362,000 | 338,000 | 1.127 | 3,121,000 | 0.146 | 3,241,000 | 0.145 |
| 08/05/2026 | 0.163 | 742.500 | 85,000 | 218,000 | 0.727 | 45,000 | 0.177 | 40,000 | 0.172 |
| 07/05/2026 | 0.196 | 820.500 | 10,465,000 | 223,000 | 0.743 | 5,160,000 | 0.195 | 5,195,000 | 0.195 |
| 06/05/2026 | 0.191 | 802.500 | 34,850,000 | 188,000 | 0.627 | 17,415,000 | 0.188 | 17,435,000 | 0.188 |
| 05/05/2026 | 0.189 | 782.500 | 28,335,000 | 168,000 | 0.560 | 14,110,000 | 0.198 | 14,192,000 | 0.197 |
| 04/05/2026 | 0.200 | 803.000 | 13,424,000 | 86,000 | 0.287 | 6,730,000 | 0.203 | 6,694,000 | 0.202 |
| 30/04/2026 | 0.162 | 713.000 | 3,020,000 | 122,000 | 0.407 | 1,510,000 | 0.155 | 1,510,000 | 0.154 |
| 29/04/2026 | 0.165 | 708.000 | 10,219,000 | 122,000 | 0.407 | 5,079,000 | 0.178 | 5,139,000 | 0.178 |
| 28/04/2026 | 0.175 | 723.500 | 26,556,000 | 62,000 | 0.207 | 13,278,000 | 0.186 | 13,238,000 | 0.186 |
| 27/04/2026 | 0.191 | 750.000 | 7,940,000 | 102,000 | 0.340 | 3,940,000 | 0.159 | 3,990,000 | 0.158 |
| 24/04/2026 | 0.207 | 777.500 | 17,240,000 | 52,000 | 0.173 | 8,600,000 | 0.220 | 8,640,000 | 0.219 |
| 23/04/2026 | 0.270 | 858.500 | 512,000 | 12,000 | 0.040 | 250,000 | 0.286 | 262,000 | 0.286 |
| 22/04/2026 | 0.340 | 928.000 | 400,000 | 0 | 0.000 | 200,000 | 0.355 | 200,000 | 0.358 |
| 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 |