| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.305 | 690.500 | 440,000 | 200,000 | 0.667 | 150,000 | 0.327 | 240,000 | 0.322 |
| 11/05/2026 | 0.355 | 737.000 | 510,000 | 110,000 | 0.367 | 260,000 | 0.352 | 250,000 | 0.352 |
| 08/05/2026 | 0.375 | 742.500 | 340,000 | 120,000 | 0.400 | 160,000 | 0.395 | 180,000 | 0.395 |
| 07/05/2026 | 0.445 | 820.500 | 10,000 | 100,000 | 0.333 | 10,000 | 0.425 | ||
| 06/05/2026 | 0.430 | 802.500 | 30,000 | 110,000 | 0.367 | 30,000 | 0.420 | ||
| 05/05/2026 | 0.420 | 782.500 | 20,000 | 140,000 | 0.467 | 20,000 | 0.423 | ||
| 04/05/2026 | 0.435 | 803.000 | 480,000 | 120,000 | 0.400 | 260,000 | 0.427 | 220,000 | 0.422 |
| 30/04/2026 | 0.350 | 713.000 | 260,000 | 160,000 | 0.533 | 130,000 | 0.337 | 130,000 | 0.337 |
| 29/04/2026 | 0.355 | 708.000 | 250,000 | 160,000 | 0.533 | 120,000 | 0.380 | 130,000 | 0.377 |
| 28/04/2026 | 0.380 | 723.500 | 490,000 | 150,000 | 0.500 | 230,000 | 0.398 | 260,000 | 0.395 |
| 27/04/2026 | 0.425 | 750.000 | 470,000 | 120,000 | 0.400 | 200,000 | 0.385 | 260,000 | 0.376 |
| 24/04/2026 | 0.465 | 777.500 | 1,340,000 | 60,000 | 0.200 | 640,000 | 0.479 | 690,000 | 0.479 |
| 23/04/2026 | 0.570 | 858.500 | 30,000 | 10,000 | 0.033 | 10,000 | 0.580 | 20,000 | 0.615 |
| 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 |